Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR/ LU2328996033 /
| NAV2024-04-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600EUR | -0.28% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.83 | -1.65 | 4.34 | 3.59 | -2.19 | -3.26 | 1.83 | - |
| 2022 | -4.17 | -2.17 | 0.10 | -3.43 | 0.31 | -5.42 | 7.82 | -1.02 | -7.43 | 0.11 | 5.12 | -4.03 | -14.20% |
| 2023 | 3.09 | -1.50 | 0.76 | 0.65 | 2.68 | 2.61 | 1.22 | -1.11 | -1.32 | -3.91 | 3.64 | 3.10 | +10.04% |
| 2024 | 3.81 | 2.13 | 3.12 | -3.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.89% | 12.80% | -% | -% |
| Sharpe ratio | 1.47 | 2.30 | 0.82 | - | - |
| Best month | +3.81% | +3.81% | +3.81% | +7.82% | - |
| Worst month | -3.12% | -3.91% | -3.91% | -7.43% | - |
| Maximum loss | -4.35% | -4.35% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +14.41% | ||
| 3 Years | +5.60% | ||
| 5 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
