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Invesco Responsible Japanese Equity Value Discovery Fund C accumulation - JPY/  LU0607515953  /

Fonds
NAV2024-04-30 Chg.+53.0000 Type of yield Investment Focus Investment company
2,775.0000JPY +1.95% 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 2.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.09% 12.44% 13.73% 15.44% 17.95%
Sharpe ratio 4.66 3.90 1.90 0.52 0.38
Best month +6.13% +6.13% +7.75% +7.75% +11.26%
Worst month +0.17% -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 Responsible Japanese Equ... reinvestment 21.2100 +14.83% +5.57%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,791.0000 +27.93% +34.16%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.9100 +30.26% +36.00%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.4000 +13.24% +8.01%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 14.0400 +34.48% +40.40%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.3600 +35.60% +43.60%
Invesco Responsible Japanese Equ... reinvestment 2,775.0000 +29.79% +40.08%
Invesco Responsible Japanese Equ... paying dividend 18.4500 +13.76% -2.83%
Invesco Responsible Japanese Equ... reinvestment 52.4000 +34.08% +42.59%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.7900 +36.31% +47.90%
Invesco Responsible Japanese Equ... reinvestment 2,292.0000 +28.84% +36.92%
Invesco Responsible Japanese Equ... paying dividend 2,228.0000 +28.85% +36.94%
Invesco Responsible Japanese Equ... paying dividend 14.3500 +12.91% -5.00%
Invesco Responsible Japanese Equ... reinvestment 58.2600 +33.01% +39.31%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.1800 +34.03% +42.66%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.6600 +35.42% +48.46%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.5700 +15.27% +5.70%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,343.0000 +29.84% +40.29%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.8300 +16.33% +8.30%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.2300 +13.73% -5.15%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.2700 +12.91% -7.30%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.4300 +33.05% -

Performance

YTD  
+16.60%
6 Months  
+23.33%
1 Year  
+29.79%
3 Years  
+40.08%
5 Years  
+66.17%
Since start  
+314.18%
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%