Invesco Japanese Eq.Core A Acc USD H/  IE00B79Y1J76  /

Fonds
NAV10/20/2017 Chg.-0.8400 Type of yield Investment Focus Investment company
240.7000USD -0.35% reinvestment Equity Mixed Sectors Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -3.90 -3.23 0.43 2.03 9.13 17.88 -
2013 10.69 5.16 4.98 13.28 -0.35 -1.83 -2.53 -2.10 9.72 -0.58 7.87 3.65 +57.59%
2014 -8.75 -1.08 -0.69 -3.64 3.95 4.61 1.71 -1.73 5.02 0.47 4.55 -0.90 +2.64%
2015 -0.96 10.90 0.41 6.63 5.45 -3.99 1.40 -7.81 -7.57 9.26 -1.35 -0.96 +9.83%
2016 -6.01 -7.47 3.85 -5.80 4.64 -6.76 2.60 -0.16 -0.26 5.90 7.01 4.26 +0.20%
2017 0.08 1.63 -1.41 1.34 0.05 3.34 -0.27 -1.98 5.09 2.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 9.74% 12.82% 18.81% 20.49%
Sharpe ratio 1.16 3.07 1.98 0.63 0.98
Best month +5.09% +5.09% +7.01% +10.90% +17.88%
Worst month -1.98% -1.98% -1.98% -7.81% -8.75%
Maximum loss -7.15% -4.75% -7.18% -30.09% -30.09%
Outperformance -24.03% - -1.91% +10.58% +75.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Japanese Eq.Core C Dis U... paying dividend 22.7600 +14.55% +34.86%
Invesco Japanese Eq.Core C Acc J... reinvestment 2,686.0000 +25.16% +42.87%
Invesco Japanese Eq.Core C Acc U... reinvestment 248.7700 +25.85% +41.59%
Invesco Japanese Eq.Core C Acc E... reinvestment 241.8600 +24.01% +38.76%
Invesco Japanese Eq.Core C Acc G... reinvestment 245.6000 +24.76% +39.55%
Invesco Japanese Eq.Core E Acc E... reinvestment 16.9800 +5.01% +40.33%
Invesco Japanese Eq.Core A Acc G... reinvestment 237.8700 +24.03% +37.02%
Invesco Japanese Eq.Core A Acc J... reinvestment 2,447.0000 +24.34% +39.83%
Invesco Japanese Eq.Core A Acc U... reinvestment 21.6700 +13.81% +32.94%
Invesco Japanese Eq.Core A Acc E... reinvestment 18.2100 +5.81% +43.39%
Invesco Japanese Eq.Core A Acc E... reinvestment 234.1100 +23.29% +36.27%
Invesco Japanese Eq.Core A Acc U... reinvestment 240.7000 +25.10% +39.05%
Invesco Japanese Eq.Core A Dis E... paying dividend 137.2500 - -
Invesco Japanese Eq.Core A Dis U... paying dividend 21.4900 +13.85% +32.95%

Performance

YTD  
+10.30%
6 Months  
+13.87%
1 Year  
+25.10%
3 Years  
+39.05%
5 Years  
+145.36%
Since start  
+140.70%
Year
2016  
+0.20%
2015  
+9.83%
2014  
+2.64%
2013  
+57.59%