Invesco Japanese Value Eq.C Acc JPY/  LU0607515953  /

Fonds
NAV1/20/2017 Chg.+5.0000 Type of yield Investment Focus Investment company
1,500.0000JPY +0.33% 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 1.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 13.50% 23.61% 20.70% 20.63%
Sharpe ratio 1.67 2.37 0.73 0.43 0.83
Best month +2.27% +6.49% +7.28% +10.23% +12.50%
Worst month +1.01% -3.29% -10.69% -10.69% -11.72%
Maximum loss -3.02% -5.95% -20.38% -26.14% -26.14%
Outperformance +3.37% - +3.36% +6.37% +10.30%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Value Eq.C Acc ... reinvestment 1,500.0000 +16.91% +27.77%
Invesco Japanese Value Eq.C Dis ... paying dividend 14.5500 +18.21% +15.43%
Invesco Japanese Value Eq.C Acc ... reinvestment 28.8000 +14.97% +24.19%
Invesco Japanese Value Eq.E Acc ... reinvestment 17.3600 +19.56% +40.91%
Invesco Japanese Value Eq.A Acc ... reinvestment 1,309.0000 +16.05% +24.79%
Invesco Japanese Value Eq.A Dis ... paying dividend 1,290.0000 +16.06% +24.93%
Invesco Japanese Value Eq.A Dis ... paying dividend 11.3000 +17.34% +12.77%
Invesco Japanese Value Eq.A Acc ... reinvestment 33.8900 +14.07% +21.43%

Performance

YTD  
+1.01%
6 Months  
+14.85%
1 Year  
+16.91%
3 Years  
+27.77%
5 Years  
+116.45%
Since start  
+123.88%
Year
2016  
+0.81%
2015  
+13.39%
2014  
+10.08%
2013  
+52.45%
2012  
+16.57%