DetailsChartProfileRisk matrixNewsDocuments

Invesco Responsible Japanese Equity Value Discovery Fund A (EUR hedged) accumulation/  LU0607515524  /

Fonds
NAV2024-05-22 Chg.-0.2900 Type of yield Investment Focus Investment company
57.6200EUR -0.50% reinvestment Equity Mixed Sectors Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -5.46 -0.30 -
2012 3.44 10.27 2.70 -6.24 -11.93 6.05 -4.94 -2.23 0.89 1.95 6.22 9.68 +14.25%
2013 8.72 2.04 6.38 12.00 -2.48 -2.09 0.59 -2.79 8.48 2.41 4.43 3.62 +48.36%
2014 -6.48 -1.07 -2.27 -2.68 4.82 5.37 3.34 -1.45 4.46 2.52 2.32 0.03 +8.48%
2015 -1.15 6.35 2.34 2.63 6.13 -2.97 1.07 -7.32 -6.17 10.15 2.86 -0.93 +12.18%
2016 -6.26 -10.93 7.08 -5.11 6.25 -8.12 5.23 -3.49 2.23 6.37 5.15 2.25 -1.67%
2017 -0.12 0.09 0.63 0.27 3.98 2.75 2.13 1.76 5.05 6.35 2.93 3.33 +33.08%
2018 0.58 -3.67 -3.79 3.14 -3.28 -2.74 0.77 -2.18 4.32 -9.81 0.61 -12.09 -25.82%
2019 5.04 3.16 0.28 3.00 -8.00 2.67 -0.63 -2.79 6.00 5.10 2.09 1.58 +17.97%
2020 -2.56 -11.39 -9.68 5.15 7.04 -0.61 -4.69 9.71 2.02 -2.20 11.32 1.36 +2.71%
2021 0.42 1.59 5.68 -3.46 2.06 1.85 -2.37 3.89 3.04 -0.18 -6.57 3.30 +8.93%
2022 -5.44 -1.91 3.69 -1.81 -0.19 -2.30 3.42 0.38 -5.93 4.72 2.35 -6.09 -9.46%
2023 3.61 1.24 0.87 3.77 2.96 7.90 1.45 0.14 -1.36 -2.11 4.20 0.38 +25.16%
2024 6.33 3.74 3.78 2.61 -1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.45% 13.78% 15.43% 18.00%
Sharpe ratio 3.52 2.66 1.55 0.43 0.38
Best month +6.33% +6.33% +7.90% +7.90% +11.32%
Worst month -1.10% -1.10% -2.11% -6.57% -11.39%
Maximum loss -3.33% -3.33% -8.43% -20.83% -34.23%
Outperformance -5.52% - -5.64% -28.09% -11.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Responsible Japanese Equ... reinvestment 20.7800 +6.35% +2.62%
Invesco R.Japan.Eq.Val.Disc.Fd.R... reinvestment 1,766.0000 +20.38% +29.38%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 21.6400 +22.68% +31.39%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 12.1000 +5.49% +4.85%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 13.9000 +26.71% +39.00%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.2200 +27.76% +42.20%
Invesco Responsible Japanese Equ... reinvestment 2,740.0000 +22.16% +35.11%
Invesco Responsible Japanese Equ... paying dividend 18.2700 +7.72% -5.89%
Invesco Responsible Japanese Equ... reinvestment 51.8500 +26.25% +37.90%
Invesco R.Japan.Eq.Val.Disc.Fd.C... reinvestment 14.6500 +28.51% +46.50%
Invesco Responsible Japanese Equ... reinvestment 2,261.0000 +21.17% +32.07%
Invesco Responsible Japanese Equ... paying dividend 2,198.0000 +21.18% +32.04%
Invesco Responsible Japanese Equ... paying dividend 14.2000 +6.87% -8.04%
Invesco Responsible Japanese Equ... reinvestment 57.6200 +25.23% +34.75%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14.0300 +26.17% +37.95%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 24.4100 +27.53% +43.67%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 10.3600 +6.80% +3.60%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 14,160.0000 +22.17% +35.32%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... reinvestment 10.6100 +7.61% +6.10%
Invesco R.Japan.Eq.Val.Disc.Fd.Z... paying dividend 9.1400 +7.76% -6.07%
Invesco R.Japan.Eq.Val.Disc.Fd.A... reinvestment 9.1700 +6.88% -8.30%
Invesco R.Japan.Eq.Val.Disc.Fd.A... paying dividend 13.2800 +25.25% -

Performance

YTD  
+16.17%
6 Months  
+16.88%
1 Year  
+25.23%
3 Years  
+34.75%
5 Years  
+65.72%
10 Years  
+129.01%
Since start  
+244.00%
Year
2023  
+25.16%
2022
  -9.46%
2021  
+8.93%
2020  
+2.71%
2019  
+17.97%
2018
  -25.82%
2017  
+33.08%
2016
  -1.67%
2015  
+12.18%