Invesco R.Japan.Eq.Val.Disc.Fd.C USD/ LU0607515797 /
| NAV2024-04-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9300USD | -0.94% | 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 | -3.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.69% | 14.06% | 16.94% | 18.08% |
| Sharpe ratio | 0.32 | 1.89 | 0.52 | -0.42 | -0.08 |
| Best month | +4.48% | +6.20% | +6.20% | +9.66% | +11.70% |
| Worst month | -3.96% | -3.96% | -3.96% | -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 R.Japan.Eq.Val.Disc.Fd.E... | reinvestment | 20.7700 | +12.88% | -1.24% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,714.0000 | +25.57% | +23.93% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 20.9800 | +28.00% | +25.70% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1500 | +11.06% | +1.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.4300 | +32.06% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 13.7300 | +33.04% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 2,656.0000 | +27.45% | +29.43% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | paying dividend | 17.9300 | +11.23% | -9.40% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 50.1200 | +31.62% | +31.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.1600 | +34.09% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 2,194.0000 | +26.53% | +26.53% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 2,132.0000 | +26.44% | +26.49% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.9500 | +10.37% | -11.48% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 55.7500 | +30.56% | +28.69% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.5600 | +31.52% | +31.78% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 23.6000 | +33.03% | +37.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3500 | +13.36% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,727.0000 | +27.53% | +29.65% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.6000 | +14.22% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 8.9700 | +11.21% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.0000 | +10.29% | - | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 12.8500 | +30.53% | - |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +11.23% | ||
| 3 Years | -9.40% | ||
| 5 Years | +12.82% | ||
| Since start | +96.92% | ||
| 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 |
