Invesco Japanese Eq.Core A Acc USD H/  IE00B79Y1J76  /

Fonds
NAV2/20/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
225.2000USD +0.18% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -3.90 -3.23 0.43 2.03 9.13 17.88 -
2013 10.69 5.16 4.98 13.28 -0.35 -1.83 -2.53 -2.10 9.72 -0.58 7.87 3.65 +57.59%
2014 -8.75 -1.08 -0.69 -3.64 3.95 4.61 1.71 -1.73 5.02 0.47 4.55 -0.90 +2.64%
2015 -0.96 10.90 0.41 6.63 5.45 -3.99 1.40 -7.81 -7.57 9.26 -1.35 -0.96 +9.83%
2016 -6.01 -7.47 3.85 -5.80 4.64 -6.76 2.60 -0.16 -0.26 5.90 7.01 4.26 +0.20%
2017 0.08 3.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 15.59% 18.00% 19.51% -%
Sharpe ratio 1.73 3.53 1.11 0.48 -
Best month +4.26% +7.01% +7.01% +10.90% +17.88%
Worst month +0.08% -0.26% -7.47% -7.81% -8.75%
Maximum loss -3.62% -5.34% -14.44% -30.09% -
Outperformance -0.56% - +6.10% +36.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core E Acc E... reinvestment 17.8900 +26.60% +51.27%
Invesco Japanese Eq.Core C Dis U... paying dividend 21.3800 +20.96% +21.05%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,518.0000 +21.45% +35.16%
Invesco Japanese Eq.Core C Acc U... reinvestment 231.8200 +20.24% +31.79%
Invesco Japanese Eq.Core C Acc E... reinvestment 228.0100 +18.69% +30.66%
Invesco Japanese Eq.Core C Acc G... reinvestment 230.3900 +18.88% +30.83%
Invesco Japanese Eq.Core A Acc G... reinvestment 224.0100 +18.21% +28.45%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,305.0000 +20.47% +33.01%
Invesco Japanese Eq.Core A Acc U... reinvestment 20.4400 +21.67% +20.24%
Invesco Japanese Eq.Core A Acc E... reinvestment 19.0900 +27.85% +54.88%
Invesco Japanese Eq.Core A Acc E... reinvestment 221.6000 +18.00% +28.39%
Invesco Japanese Eq.Core A Acc U... reinvestment 225.2000 +19.47% +29.43%
Invesco Japanese Eq.Core A Dis U... paying dividend 20.2600 +20.04% +18.74%

Performance

YTD  
+3.19%
6 Months  
+24.28%
1 Year  
+19.47%
3 Years  
+29.43%
5 Years     -
Since start  
+125.20%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%