Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV5/24/2017 Chg.+7.0000 Type of yield Investment Focus Investment company
1,573.0000JPY +0.45% 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 0.20 0.74 0.47 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 11.80% 16.08% 19.80% 20.42%
Sharpe ratio 1.30 1.67 1.29 0.67 0.95
Best month +4.38% +5.37% +6.49% +10.23% +12.50%
Worst month +0.07% +0.07% -7.67% -10.69% -11.72%
Maximum loss -5.35% -5.35% -11.24% -26.14% -26.14%
Outperformance +2.34% - +3.15% +6.47% +6.57%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,573.0000 +20.44% +44.05%
Invesco Japanese Value Eq.C Dis ... paying dividend 15.6400 +18.07% +31.34%
Invesco Japanese Value Eq.C Acc ... reinvestment 30.1200 +18.91% +40.03%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.7600 +16.31% +53.37%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,370.0000 +19.55% +40.80%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,350.0000 +19.52% +40.82%
Invesco Japanese Value Eq.A Dis ... paying dividend 12.2000 +17.20% +28.42%
Invesco Japanese Value Eq.A Acc ... reinvestment 35.3400 +17.96% +36.82%

Performance

YTD  
+5.93%
6 Months  
+9.16%
1 Year  
+20.44%
3 Years  
+44.05%
5 Years  
+140.15%
Since start  
+134.78%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%