Invesco Responsible Japanese Equity Value Discovery Fund C annual distribution - USD/ LU0607515797 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5700USD | +1.09% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.31 | 0.51 | - |
| 2012 | 4.87 | 4.94 | 0.74 | -3.85 | -10.29 | 5.41 | -3.22 | -2.60 | 2.35 | -0.73 | 2.73 | 5.53 | +4.67% |
| 2013 | 3.20 | 1.03 | 4.03 | 8.77 | -5.15 | -0.18 | 2.19 | -3.18 | 9.14 | 2.03 | 0.40 | 1.11 | +24.95% |
| 2014 | -3.85 | -0.57 | -3.37 | -1.95 | 5.72 | 5.82 | 1.86 | -2.43 | -0.86 | 1.02 | -3.27 | -0.80 | -3.22% |
| 2015 | 0.41 | 4.93 | 1.96 | 3.57 | 1.98 | -1.73 | -0.44 | -4.85 | -5.18 | 9.94 | 0.74 | 1.32 | +12.40% |
| 2016 | -6.39 | -4.34 | 7.84 | -0.15 | 2.50 | -0.22 | 5.04 | -3.18 | 4.30 | 2.59 | -2.32 | -0.91 | +3.87% |
| 2017 | 3.03 | 1.37 | 1.11 | 0.80 | 4.72 | 1.72 | 3.62 | 1.81 | 3.43 | 5.61 | 3.96 | 3.23 | +40.22% |
| 2018 | 4.14 | -1.99 | -3.15 | 0.72 | -2.86 | -4.09 | 0.00 | -1.26 | 2.00 | -9.40 | 0.36 | -9.15 | -22.83% |
| 2019 | 6.51 | 1.30 | 0.43 | 2.14 | -5.28 | 3.80 | -1.34 | -0.68 | 4.54 | 4.94 | 0.91 | 2.59 | +21.09% |
| 2020 | -2.74 | -11.04 | -9.16 | 7.32 | 6.63 | -0.86 | -1.92 | 8.73 | 2.33 | -0.85 | 11.70 | 2.47 | +10.43% |
| 2021 | -1.10 | 0.15 | 1.74 | -1.75 | 1.43 | 1.21 | -1.44 | 3.68 | 1.31 | -1.49 | -5.80 | 1.55 | -0.84% |
| 2022 | -5.55 | -1.83 | -0.83 | -8.05 | 1.58 | -7.96 | 6.05 | -3.50 | -9.54 | 1.90 | 9.66 | -1.07 | -19.11% |
| 2023 | 4.51 | -3.53 | 3.29 | 1.67 | -0.18 | 4.32 | 2.92 | -2.61 | -3.73 | -3.45 | 6.20 | 4.48 | +14.00% |
| 2024 | 1.64 | 2.06 | 2.65 | -1.18 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 13.21% | 14.61% | 16.85% | 18.14% |
| Sharpe ratio | 0.99 | 1.97 | 0.45 | -0.25 | 0.02 |
| Best month | +4.48% | +6.20% | +6.20% | +9.66% | +11.70% |
| Worst month | -1.18% | -1.18% | -3.73% | -9.54% | -11.04% |
| Maximum loss | -5.18% | -5.18% | -12.02% | -36.52% | -36.52% |
| Outperformance | -8.73% | - | -15.60% | -25.46% | -22.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Responsible Japanese Equ... | reinvestment | 21.0500 | +9.41% | +6.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,775.0000 | +23.95% | +34.16% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.7400 | +26.32% | +36.13% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.3500 | +9.29% | +10.17% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.9600 | +30.47% | +39.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.2800 | +31.49% | +42.80% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,753.0000 | +25.77% | +40.03% | |
| Invesco Responsible Japanese Equ... | paying dividend | 18.5700 | +10.45% | -1.14% | |
| Invesco Responsible Japanese Equ... | reinvestment | 52.0700 | +29.98% | +42.81% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.7100 | +32.28% | +47.10% | |
| Invesco Responsible Japanese Equ... | reinvestment | 2,273.0000 | +24.82% | +36.93% | |
| Invesco Responsible Japanese Equ... | paying dividend | 2,210.0000 | +24.86% | +37.00% | |
| Invesco Responsible Japanese Equ... | paying dividend | 14.4400 | +9.58% | -3.39% | |
| Invesco Responsible Japanese Equ... | reinvestment | 57.8800 | +28.97% | +39.57% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14.0900 | +29.98% | +42.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.5100 | +31.28% | +48.73% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.4900 | +9.84% | +4.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 14,231.0000 | +25.84% | +40.29% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.7500 | +10.71% | +7.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.2900 | +10.43% | -4.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.3200 | +9.52% | -6.80% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.3400 | +28.97% | - |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +10.45% | ||
| 3 Years | -1.14% | ||
| 5 Years | +22.57% | ||
| 10 Years | +70.50% | ||
| Since start | +103.95% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -19.11% | ||
| 2021 | -0.84% | ||
| 2020 | +10.43% | ||
| 2019 | +21.09% | ||
| 2018 | -22.83% | ||
| 2017 | +40.22% | ||
| 2016 | +3.87% | ||
| 2015 | +12.40% | ||
Dividends
| 2024-03-01 | 0.18 USD |
| 2023-03-01 | 0.20 USD |
| 2022-03-01 | 0.17 USD |
| 2021-03-01 | 0.15 USD |
| 2020-03-02 | 0.16 USD |
| 2019-03-01 | 0.14 USD |
| 2018-03-01 | 0.10 USD |
| 2017-03-01 | 0.09 USD |
| 2016-03-01 | 0.08 USD |
| 2015-03-02 | 0.08 USD |
| 2013-03-01 | 0.12 USD |
