Invesco R.Japan.Eq.Val.Disc.Fd.E EUR/ LU0607516092 /
| NAV2024-04-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6900EUR | -0.24% | 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 | -3.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 12.02% | 12.89% | 14.58% | 16.74% |
| Sharpe ratio | 1.32 | 2.14 | 0.71 | -0.24 | -0.10 |
| Best month | +3.72% | +3.72% | +3.72% | +7.64% | +8.65% |
| Worst month | -3.18% | -3.92% | -3.92% | -7.59% | -10.79% |
| Maximum loss | -4.39% | -4.39% | -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 | 20.6900 | +13.06% | +1.12% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.R... | reinvestment | 1,746.0000 | +28.67% | +29.62% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 21.3700 | +31.10% | +31.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 12.1200 | +10.89% | +3.50% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 13.6900 | +35.14% | +36.90% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.0000 | +36.32% | +40.00% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 2,705.0000 | +30.49% | +35.39% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | paying dividend | 17.9900 | +10.99% | -7.01% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 51.0800 | +34.78% | +37.79% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.C... | reinvestment | 14.4200 | +37.20% | +44.20% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 2,234.0000 | +29.51% | +32.35% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 2,172.0000 | +29.57% | +32.37% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 14.0000 | +10.25% | -9.05% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 56.8000 | +33.71% | +34.63% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13.8200 | +34.70% | +37.92% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 24.0400 | +36.13% | +43.44% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 10.3100 | +13.42% | +3.10% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 13,982.0000 | +30.59% | +35.58% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | reinvestment | 10.5600 | +14.41% | +5.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.Z... | paying dividend | 9.0000 | +11.03% | -7.51% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | reinvestment | 9.0400 | +10.24% | -9.60% | |
| Invesco R.Japan.Eq.Val.Disc.Fd.A... | paying dividend | 13.0900 | +33.64% | - |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +13.06% | ||
| 3 Years | +1.12% | ||
| 5 Years | +11.78% | ||
| Since start | +106.90% | ||
| 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% | ||
