Invesco R.Japan.Eq.Val.Disc.Fd.C JPY/ LU0607515953 /
| NAV2024-04-26 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,705.0000JPY | +0.60% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
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 | 4.11 | 2.87 | 2.23 | 1.88 | 5.18 | 6.39 | 3.03 | 3.46 | +35.02% |
| 2018 | 0.65 | -3.47 | -3.64 | 3.25 | -3.15 | -2.61 | 0.82 | -1.95 | 4.43 | -9.64 | 0.76 | -11.99 | -24.59% |
| 2019 | 5.22 | 3.27 | 0.43 | 3.09 | -7.82 | 2.74 | -0.56 | -2.68 | 6.09 | 5.20 | 2.24 | 1.63 | +19.58% |
| 2020 | -2.43 | -11.22 | -9.20 | 5.27 | 7.21 | -0.31 | -4.75 | 9.97 | 2.15 | -1.99 | 11.26 | 1.45 | +4.76% |
| 2021 | 0.58 | 1.63 | 5.89 | -3.37 | 2.17 | 1.98 | -2.18 | 4.01 | 3.19 | 0.00 | -6.32 | 3.35 | +10.77% |
| 2022 | -5.24 | -1.76 | 4.45 | -1.72 | -0.10 | -1.95 | 3.62 | 0.49 | -5.72 | 4.82 | 2.28 | -6.00 | -7.39% |
| 2023 | 3.55 | 1.09 | 0.64 | 3.76 | 2.73 | 7.75 | 1.23 | -0.08 | -1.64 | -2.35 | 4.03 | 0.17 | +22.49% |
| 2024 | 6.13 | 3.52 | 3.59 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.55% | 13.71% | 15.39% | 17.95% |
| Sharpe ratio | 3.91 | 3.52 | 1.94 | 0.44 | 0.35 |
| Best month | +6.13% | +6.13% | +7.75% | +7.75% | +11.26% |
| Worst month | -0.15% | -2.35% | -2.35% | -6.32% | -11.22% |
| Maximum loss | -3.35% | -3.35% | -8.82% | -19.80% | -33.86% |
| Outperformance | -11.20% | - | -8.15% | -22.62% | -19.08% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco R.Japan.Eq.Val.Disc.Fd.E... | reinvestment | 20.6900 | +13.06% | +1.12% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,746.0000 | +28.67% | +29.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.3700 | +31.10% | +31.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1200 | +10.89% | +3.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.6900 | +35.14% | +36.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.0000 | +36.32% | +40.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 2,705.0000 | +30.49% | +35.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | paying dividend | 17.9900 | +10.99% | -7.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 51.0800 | +34.78% | +37.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4200 | +37.20% | +44.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 2,234.0000 | +29.51% | +32.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 2,172.0000 | +29.57% | +32.37% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 14.0000 | +10.25% | -9.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 56.8000 | +33.71% | +34.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.8200 | +34.70% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.0400 | +36.13% | +43.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3100 | +13.42% | +3.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,982.0000 | +30.59% | +35.58% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5600 | +14.41% | +5.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.0000 | +11.03% | -7.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.0400 | +10.24% | -9.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.0900 | +33.64% | - |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +21.63% | ||
| 1 Year | +30.49% | ||
| 3 Years | +35.39% | ||
| 5 Years | +61.98% | ||
| Since start | +303.73% | ||
| Year | |||
| 2023 | +22.49% | ||
| 2022 | -7.39% | ||
| 2021 | +10.77% | ||
| 2020 | +4.76% | ||
| 2019 | +19.58% | ||
| 2018 | -24.59% | ||
| 2017 | +35.02% | ||
| 2016 | +0.81% | ||
| 2015 | +13.39% | ||
