Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H/ LU1701700673 /
| NAV2024-04-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200EUR | +0.58% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.96 | - |
| 2019 | 5.05 | 3.20 | 0.36 | 3.09 | -7.96 | 2.76 | -0.61 | -2.70 | 6.05 | 5.23 | 2.15 | 1.66 | +18.89% |
| 2020 | -2.50 | -11.38 | -9.57 | 5.15 | 7.15 | -0.49 | -4.72 | 9.91 | 2.02 | -2.09 | 11.40 | 1.39 | +3.48% |
| 2021 | 0.53 | 1.67 | 5.86 | -3.40 | 2.11 | 1.87 | -2.22 | 3.96 | 3.14 | -0.18 | -6.47 | 3.36 | +9.99% |
| 2022 | -5.35 | -1.82 | 3.70 | -1.79 | -0.10 | -2.22 | 3.52 | 0.40 | -5.87 | 4.86 | 2.42 | -6.10 | -8.80% |
| 2023 | 3.77 | 1.21 | 1.00 | 3.85 | 3.04 | 7.94 | 1.45 | 0.25 | -1.35 | -2.05 | 4.26 | 0.50 | +26.21% |
| 2024 | 6.40 | 3.83 | 3.83 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.50% | 13.63% | 15.44% | 18.03% |
| Sharpe ratio | 4.34 | 3.91 | 2.26 | 0.48 | 0.35 |
| Best month | +6.40% | +6.40% | +7.94% | +7.94% | +11.40% |
| Worst month | +0.07% | -2.05% | -2.05% | -6.47% | -11.38% |
| Maximum loss | -3.35% | -3.35% | -8.43% | -20.58% | -34.19% |
| Outperformance | -4.98% | - | -4.56% | - | - |
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 | +14.78% | ||
|---|---|---|---|
| 6 Months | +23.50% | ||
| 1 Year | +34.70% | ||
| 3 Years | +37.92% | ||
| 5 Years | +62.40% | ||
| Since start | +59.58% | ||
| Year | |||
| 2023 | +26.21% | ||
| 2022 | -8.80% | ||
| 2021 | +9.99% | ||
| 2020 | +3.48% | ||
| 2019 | +18.89% | ||
