Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV2/24/2017 Chg.-11.0000 Type of yield Investment Focus Investment company
1,501.0000JPY -0.73% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.40 -0.30 -
2012 3.61 10.47 2.89 -6.14 -11.72 6.17 -4.80 -2.14 1.09 2.16 6.34 9.94 +16.57%
2013 9.04 2.37 6.48 12.50 -2.22 -1.68 0.80 -2.59 8.70 2.45 4.60 3.69 +52.45%
2014 -6.36 -0.91 -2.10 -2.52 4.78 5.48 3.38 -1.34 4.50 2.84 2.45 0.15 +10.08%
2015 -1.00 6.38 2.49 2.71 6.18 -2.88 1.08 -7.20 -5.96 10.23 2.91 -0.87 +13.39%
2016 -5.97 -10.69 7.28 -4.90 6.42 -7.67 5.56 -3.29 2.21 6.49 5.37 2.27 +0.81%
2017 0.07 1.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.76% 18.44% 20.12% 20.60%
Sharpe ratio 0.59 3.44 1.33 0.55 0.73
Best month +2.27% +6.49% +7.28% +10.23% +12.50%
Worst month +0.07% -3.29% -10.69% -10.69% -11.72%
Maximum loss -3.22% -3.33% -11.57% -26.14% -26.14%
Outperformance +0.25% - -0.53% +3.04% +5.31%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,501.0000 +24.26% +36.08%
Invesco Japanese Value Eq.C Dis ... paying dividend 14.9500 +23.65% +24.14%
Invesco Japanese Value Eq.C Acc ... reinvestment 28.8100 +22.54% +32.52%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.8600 +25.95% +53.97%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,310.0000 +23.35% +33.13%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,290.0000 +23.38% +33.17%
Invesco Japanese Value Eq.A Dis ... paying dividend 11.6100 +22.73% +21.44%
Invesco Japanese Value Eq.A Acc ... reinvestment 33.8700 +21.53% +29.52%

Performance

YTD  
+1.08%
6 Months  
+19.98%
1 Year  
+24.26%
3 Years  
+36.08%
5 Years  
+98.02%
Since start  
+124.03%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%