Invesco Japanese Eq.Adv.A Acc EUR H/ LU0955866438 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4000EUR | -1.93% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | -1.18 | 4.50 | 1.91 | - |
| 2014 | -2.72 | -1.93 | 2.16 | -4.91 | 2.23 | 4.75 | 2.46 | -0.55 | 3.34 | 2.96 | 4.53 | -0.33 | +12.10% |
| 2015 | -0.67 | 8.68 | 1.86 | 0.61 | 4.69 | -2.60 | 1.19 | -6.67 | -8.64 | 11.69 | 1.00 | -0.53 | +9.21% |
| 2016 | -5.90 | -8.96 | 6.62 | -3.44 | 5.04 | -7.28 | 3.84 | -1.46 | 2.09 | 5.29 | 2.68 | 3.40 | +0.31% |
| 2017 | 1.07 | 2.42 | -0.52 | 1.04 | 3.74 | 2.34 | 0.21 | -0.76 | 3.62 | 5.17 | 1.47 | 2.58 | +24.60% |
| 2018 | 1.23 | -3.39 | -3.20 | 4.73 | 0.00 | -1.48 | 0.82 | -0.12 | 3.87 | -7.50 | 1.82 | -8.86 | -12.32% |
| 2019 | 3.01 | 2.65 | 4.03 | 1.02 | -7.55 | 1.91 | -0.87 | -0.94 | 5.17 | 3.62 | 3.18 | 1.21 | +16.99% |
| 2020 | -1.61 | -12.76 | -6.20 | 4.16 | 8.70 | -1.57 | -3.13 | 10.52 | 4.11 | -4.18 | 12.16 | 2.00 | +9.62% |
| 2021 | 0.05 | 1.53 | 4.99 | -4.40 | 2.25 | 1.10 | -3.31 | 3.58 | 3.00 | -0.50 | -4.89 | 2.70 | +5.67% |
| 2022 | -6.81 | 0.72 | 4.07 | -2.59 | 1.57 | -3.68 | 5.27 | 2.37 | -4.78 | 3.35 | 1.41 | -5.98 | -5.88% |
| 2023 | 4.71 | -0.47 | 3.37 | 2.85 | 1.93 | 5.58 | 2.76 | -0.63 | -1.08 | -2.78 | 3.18 | -1.09 | +19.52% |
| 2024 | 6.06 | 2.51 | 2.87 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 13.24% | 12.99% | 15.10% | 17.42% |
| Sharpe ratio | 1.76 | 1.41 | 1.00 | 0.21 | 0.24 |
| Best month | +6.06% | +6.06% | +6.06% | +6.06% | +12.16% |
| Worst month | -4.02% | -4.02% | -4.02% | -6.81% | -12.76% |
| Maximum loss | -6.01% | -6.01% | -8.43% | -18.43% | -33.06% |
| Outperformance | -2.43% | - | -3.89% | +2.98% | +22.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.0900 | +14.28% | +19.53% | |
| Invesco Japanese Eq.Adv.E Acc EU... | reinvestment | 23.8700 | -0.58% | -8.12% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,126.0000 | +12.12% | +17.22% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.7200 | -2.17% | -5.41% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.3100 | +19.31% | +30.17% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 10.8900 | -2.07% | -4.97% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 11.8400 | -2.10% | -5.02% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.6700 | -2.13% | -3.30% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 13.8400 | +20.24% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.6300 | +18.15% | - | |
| Invesco Japanese Eq.Adv.I Acc EU... | reinvestment | 13.2700 | +18.91% | - | |
| Invesco Japanese Eq.Adv.I Acc EU... | reinvestment | 10.5200 | +1.84% | - | |
| Invesco Japanese Eq.Adv.I Acc US... | reinvestment | 9.7300 | - | - | |
| Invesco Japanese Eq.Adv.C Acc JP... | reinvestment | 8,129.0000 | +13.85% | +22.76% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 25.4200 | +17.90% | +26.09% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.7400 | +20.03% | +33.79% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.2300 | -1.89% | -14.95% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,429.0000 | +14.03% | +23.34% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.0000 | +1.10% | -3.61% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.7700 | +17.95% | +26.36% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.3100 | -1.68% | -14.56% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,409.0000 | +13.85% | +22.74% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.4600 | +0.89% | -4.08% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 11,977.0000 | +14.15% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,328.0000 | +14.14% | - | |
| Invesco Japanese Eq.Adv.A Acc JP... | reinvestment | 7,109.0000 | +12.98% | +19.94% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 26.0900 | +0.11% | -6.26% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 23.4000 | +16.88% | +22.83% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.1500 | +0.87% | -4.03% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 15.9100 | +17.76% | +25.57% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,258.0000 | +13.88% | +22.83% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.0600 | +19.05% | +30.63% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.0100 | +16.87% | +22.87% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.4700 | -1.80% | -14.97% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 17.7800 | +19.97% | +33.99% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,420.0000 | +13.87% | +22.82% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.2000 | +0.10% | -6.34% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +16.88% | ||
| 3 Years | +22.83% | ||
| 5 Years | +47.26% | ||
| Since start | +134.00% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -5.88% | ||
| 2021 | +5.67% | ||
| 2020 | +9.62% | ||
| 2019 | +16.99% | ||
| 2018 | -12.32% | ||
| 2017 | +24.60% | ||
| 2016 | +0.31% | ||
| 2015 | +9.21% | ||
