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Invesco Responsible Japanese Equity Value Discovery Fund A accumulation - JPY/  LU0607515367  /

Fonds
NAV2024-05-17 Chg.-1.0000 Type of yield Investment Focus Investment company
2,272.0000JPY -0.04% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.32 -0.33 -
2012 3.48 10.42 2.76 -6.21 -11.75 6.14 -4.82 -2.20 1.04 2.05 6.37 9.76 +15.59%
2013 9.04 2.24 6.44 12.45 -2.37 -1.65 0.67 -2.67 8.57 2.53 4.41 3.74 +51.36%
2014 -6.45 -0.91 -2.25 -2.62 4.83 5.33 3.31 -1.41 4.49 2.74 2.40 0.09 +9.19%
2015 -1.04 6.32 2.39 2.66 6.12 -2.96 1.07 -7.24 -6.10 10.13 2.91 -0.99 +12.50%
2016 -6.02 -10.67 7.17 -4.97 6.32 -7.73 5.52 -3.40 2.17 6.45 5.31 2.21 +0.08%
2017 0.00 0.15 0.69 0.38 4.04 2.78 2.21 1.74 5.14 6.38 2.94 3.39 +34.00%
2018 0.58 -3.55 -3.68 3.20 -3.22 -2.71 0.82 -2.07 4.43 -9.71 0.61 -12.04 -25.20%
2019 5.15 3.22 0.35 3.11 -7.95 2.68 -0.58 -2.77 6.00 5.16 2.15 1.58 +18.69%
2020 -2.46 -11.30 -9.29 5.20 7.22 -0.44 -4.78 9.88 2.11 -2.06 11.17 1.39 +3.95%
2021 0.50 1.55 5.86 -3.40 2.09 1.93 -2.30 3.94 3.17 -0.05 -6.41 3.34 +9.98%
2022 -5.33 -1.80 4.33 -1.75 -0.12 -2.03 3.53 0.41 -5.79 4.78 2.19 -6.03 -8.11%
2023 3.45 1.07 0.59 3.64 2.66 7.72 1.18 -0.20 -1.62 -2.47 3.96 0.10 +21.53%
2024 6.09 3.45 3.56 2.37 -0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.57% 14.00% 15.43% 17.97%
Sharpe ratio 3.37 2.28 1.49 0.47 0.37
Best month +6.09% +6.09% +7.72% +7.72% +11.17%
Worst month -0.87% -0.87% -2.47% -6.41% -11.30%
Maximum loss -3.35% -3.35% -8.89% -20.04% -33.89%
Outperformance -11.77% - -9.07% -25.27% -25.41%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Responsible Japanese Equ... reinvestment 20.9500 +9.11% +6.18%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,775.0000 +23.87% +34.16%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.7400 +26.18% +36.13%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.2700 +8.78% +9.46%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 13.9500 +30.25% +39.50%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.2700 +31.28% +42.70%
Invesco Responsible Japanese Equ... reinvestment 2,752.0000 +25.66% +39.98%
Invesco Responsible Japanese Equ... paying dividend 18.4200 +10.47% -1.94%
Invesco Responsible Japanese Equ... reinvestment 52.0500 +29.83% +42.76%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.7000 +32.08% +47.00%
Invesco Responsible Japanese Equ... reinvestment 2,272.0000 +24.70% +36.87%
Invesco Responsible Japanese Equ... paying dividend 2,208.0000 +24.68% +36.87%
Invesco Responsible Japanese Equ... paying dividend 14.3200 +9.58% -4.19%
Invesco Responsible Japanese Equ... reinvestment 57.8500 +28.78% +39.50%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.0800 +29.77% +42.80%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.5000 +31.09% +48.67%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.4400 +9.55% +4.40%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,224.0000 +25.70% +40.22%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.7000 +10.42% +7.00%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.2200 +10.51% -5.25%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.2500 +9.60% -7.50%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.3300 +28.75% -

Performance

YTD  
+15.33%
6 Months  
+14.98%
1 Year  
+24.70%
3 Years  
+36.87%
5 Years  
+64.76%
10 Years  
+142.99%
Since start  
+273.07%
Year
2023  
+21.53%
2022
  -8.11%
2021  
+9.98%
2020  
+3.95%
2019  
+18.69%
2018
  -25.20%
2017  
+34.00%
2016  
+0.08%
2015  
+12.50%