Invesco Japanese Eq.Adv.S Acc EUR/ LU1900234946 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2500EUR | +0.33% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.45 | - |
| 2019 | 4.09 | 1.45 | 5.92 | 1.06 | -4.96 | 0.90 | 0.50 | 2.18 | 4.94 | 1.38 | 3.46 | 0.09 | +22.63% |
| 2020 | -0.09 | -12.05 | -5.30 | 7.08 | 5.72 | -2.43 | -5.74 | 8.92 | 6.33 | -2.54 | 9.70 | 0.57 | +7.91% |
| 2021 | -0.16 | 0.24 | 4.31 | -5.54 | 0.74 | 3.11 | -2.54 | 4.00 | 3.61 | -2.50 | -1.55 | 1.26 | +4.56% |
| 2022 | -5.61 | 0.41 | 0.33 | -4.18 | 2.05 | -6.78 | 9.61 | 0.98 | -6.33 | -1.30 | 4.21 | -3.88 | -11.14% |
| 2023 | 4.12 | -3.03 | 3.21 | -0.34 | 1.69 | 0.41 | 2.56 | -1.93 | -0.99 | -4.56 | 2.61 | 1.61 | +5.08% |
| 2024 | 3.59 | 0.89 | 2.23 | -5.07 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.93% | 12.78% | 14.74% | 16.44% |
| Sharpe ratio | 0.24 | 0.04 | -0.01 | -0.23 | -0.03 |
| Best month | +3.59% | +3.59% | +3.59% | +9.61% | +9.70% |
| Worst month | -5.07% | -5.07% | -5.07% | -6.78% | -12.05% |
| Maximum loss | -7.62% | -7.62% | -9.52% | -22.21% | -30.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Japanese Eq.Adv.A Acc CH... | reinvestment | 22.2400 | +14.23% | +22.67% | |
| Invesco Japanese Equity Advantag... | reinvestment | 24.3700 | +2.05% | -3.22% | |
| Invesco Japanese Eq.Adv.R Acc JP... | reinvestment | 6,167.0000 | +12.11% | +20.28% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 11.9300 | +0.34% | -0.58% | |
| Invesco Japanese Eq.Adv.Z Acc GB... | reinvestment | 16.4300 | +19.32% | +33.58% | |
| Invesco Japanese Eq.Adv.S Acc GB... | reinvestment | 11.0900 | +0.54% | -0.09% | |
| Invesco Japanese Eq.Adv.S Dis GB... | paying dividend | 12.0600 | +0.46% | -0.15% | |
| Invesco Japanese Eq.Adv.T1 Acc G... | reinvestment | 9.8500 | +0.51% | -1.50% | |
| Invesco Japanese Eq.Adv.I Acc GB... | reinvestment | 13.9500 | +20.26% | - | |
| Invesco Japanese Eq.Adv.S Acc SG... | reinvestment | 12.7200 | +18.11% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 13.3700 | +18.95% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 10.7500 | +4.57% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 9.9600 | - | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 8,185.0000 | +13.84% | +25.94% | |
| Invesco Japanese Equity Advantag... | reinvestment | 25.6100 | +17.96% | +29.41% | |
| Invesco Japanese Eq.Adv.C Acc US... | reinvestment | 17.8600 | +19.95% | +37.28% | |
| Invesco Japanese Eq.Adv.C Dis US... | paying dividend | 10.4700 | +0.80% | -9.98% | |
| Invesco Japanese Eq.Adv.S Acc JP... | reinvestment | 18,557.0000 | +14.01% | +26.54% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 12.2500 | +3.64% | +1.49% | |
| Invesco Japanese Eq.Adv.S Acc EU... | reinvestment | 15.8900 | +18.05% | +29.71% | |
| Invesco Japanese Eq.Adv.S Dis US... | paying dividend | 10.5500 | +0.99% | -9.52% | |
| Invesco Japanese Eq.Adv.C Dis JP... | paying dividend | 14,508.0000 | +13.83% | +25.92% | |
| Invesco Japanese Eq.Adv.C Acc EU... | reinvestment | 12.7200 | +3.50% | +1.03% | |
| Invesco Japanese Eq.Adv.TI1 Dis.... | paying dividend | 12,060.0000 | +14.12% | - | |
| Invesco Japanese Eq.Adv.TI1 Acc ... | reinvestment | 12,414.0000 | +14.12% | - | |
| Invesco Japanese Equity Advantag... | reinvestment | 7,157.0000 | +12.96% | +23.06% | |
| Invesco Japanese Equity Advantag... | paying dividend | 26.6300 | +2.69% | -1.32% | |
| Invesco Japanese Equity Advantag... | reinvestment | 23.5700 | +16.91% | +26.11% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 22.6200 | +3.52% | +1.07% | |
| Invesco Japanese Eq.Adv.Z Acc EU... | reinvestment | 16.0300 | +17.87% | +28.86% | |
| Invesco Japanese Eq.Adv.Z Acc JP... | reinvestment | 17,378.0000 | +13.87% | +26.03% | |
| Invesco Japanese Eq.Adv.A Acc US... | reinvestment | 17.1900 | +19.04% | +34.19% | |
| Invesco Japanese Eq.Adv.A Dis EU... | paying dividend | 15.1200 | +16.91% | +26.14% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 11.7300 | +0.77% | -10.05% | |
| Invesco Japanese Eq.Adv.Z Acc US... | reinvestment | 17.9100 | +19.88% | +37.45% | |
| Invesco Japanese Eq.Adv.Z Dis JP... | paying dividend | 14,520.0000 | +13.86% | +26.01% | |
| Invesco Japanese Eq.Adv.A Acc EU... | reinvestment | 10.4200 | +2.76% | -1.33% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.64% | ||
| 3 Years | +1.49% | ||
| 5 Years | +17.90% | ||
| Since start | +24.24% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -11.14% | ||
| 2021 | +4.56% | ||
| 2020 | +7.91% | ||
| 2019 | +22.63% | ||
