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Invesco R.Japan.Eq.Val.Disc.Fd.E EUR/  LU0607516092  /

Fonds
NAV2024-04-25 Chg.-0.4100 Type of yield Investment Focus Investment company
20.7400EUR -1.94% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 2.87 2.79 1.50 -3.22 -4.47 3.88 -1.05 -5.04 -0.51 -1.44 2.60 3.96 +1.28%
2013 0.29 4.28 6.44 6.49 -4.69 -0.78 0.61 -3.20 6.97 0.84 0.50 -0.16 +18.15%
2014 -2.48 -2.37 -3.56 -2.25 7.27 5.40 3.74 -1.10 3.65 1.07 -2.57 1.71 +8.09%
2015 7.49 5.90 6.38 -0.76 4.07 -3.79 1.27 -6.96 -5.32 11.81 4.84 -1.76 +23.61%
2016 -6.74 -4.18 3.04 -0.40 4.65 -0.32 5.23 -3.56 3.95 4.47 0.35 -0.23 +5.56%
2017 1.11 2.66 0.23 -1.69 2.06 -0.11 0.56 0.67 3.72 7.01 2.10 1.86 +21.84%
2018 0.10 -0.19 -4.09 2.46 0.49 -3.90 -0.91 -0.82 2.63 -7.64 0.00 -9.85 -20.37%
2019 5.97 1.82 2.01 2.91 -5.54 1.52 0.61 0.17 5.57 2.72 2.19 0.35 +21.73%
2020 -1.19 -10.79 -8.89 7.84 4.06 -1.65 -7.33 7.91 4.03 -0.59 8.65 -0.10 -0.50%
2021 0.00 0.20 4.82 -4.70 0.40 3.72 -1.67 4.18 3.45 -2.30 -3.37 1.72 +6.08%
2022 -4.32 -2.26 0.00 -3.52 0.21 -5.45 7.64 -1.07 -7.59 0.00 5.03 -4.04 -15.22%
2023 2.88 -1.56 0.71 0.49 2.59 2.53 1.13 -1.27 -1.44 -3.92 3.53 2.89 +8.59%
2024 3.72 2.02 3.04 -2.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 12.05% 12.90% 14.59% 16.74%
Sharpe ratio 1.41 1.98 0.69 -0.23 -0.11
Best month +3.72% +3.72% +3.72% +7.64% +8.65%
Worst month -2.95% -3.92% -3.92% -7.59% -10.79%
Maximum loss -4.16% -4.16% -10.09% -24.20% -32.39%
Outperformance -9.47% - -16.00% -29.42% -30.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco R.Japan.Eq.Val.Disc.Fd.E... reinvestment 20.7400 +12.72% +1.37%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,735.0000 +26.92% +28.80%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.2400 +29.35% +30.71%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.1500 +10.56% +3.76%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 13.6100 +33.43% +36.10%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 13.9100 +34.40% +39.10%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 2,689.0000 +28.72% +34.58%
Invesco R.Japan.Eq.Val.Disc.Fd.C... paying dividend 18.0300 +10.97% -6.80%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 50.7800 +33.00% +36.98%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.3400 +35.41% +43.40%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 2,221.0000 +27.79% +31.58%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 2,159.0000 +27.81% +31.57%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 14.0300 +10.14% -8.85%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 56.4700 +31.94% +33.85%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 13.7400 +33.01% +37.13%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 23.9000 +34.35% +42.60%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.3400 +13.25% +3.40%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 13,897.0000 +28.80% +34.75%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.5900 +14.12% +5.90%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.0200 +11.01% -7.31%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.0600 +10.22% -9.40%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.0100 +31.89% -

Performance

YTD  
+5.82%
6 Months  
+12.96%
1 Year  
+12.72%
3 Years  
+1.37%
5 Years  
+10.50%
Since start  
+107.40%
Year
2023  
+8.59%
2022
  -15.22%
2021  
+6.08%
2020
  -0.50%
2019  
+21.73%
2018
  -20.37%
2017  
+21.84%
2016  
+5.56%
2015  
+23.61%