Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPYRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 26.69 | -18.40 | 15.09 | 6.10 | -0.52 | -9.72 | 7.34 | 4.56 |
+/- Category | 10.63 | -8.03 | 0.36 | -5.75 | -2.82 | -2.47 | -4.73 | -1.15 |
+/- Category Index | 13.55 | -11.13 | 0.74 | -4.25 | -2.81 | -3.83 | -6.02 | -2.96 |
% Rank in Category | 5 | 99 | 43 | 76 | 81 | 75 | 88 | 68 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | -0.17 | -0.37 |
1 Week | 2.20 | -0.13 | -1.19 |
1 Month | 0.55 | -0.51 | -0.89 |
3 Months | -1.74 | 1.70 | -3.44 |
6 Months | 5.58 | -0.90 | -15.84 |
YTD | 4.96 | -1.37 | -16.45 |
1 Year | 7.49 | -3.18 | -18.48 |
3 Years Annualised | 0.08 | -3.33 | -15.61 |
5 Years Annualised | 2.71 | -3.38 | -12.64 |
10 Years Annualised | 6.86 | -1.53 | -3.60 |
Category: Japan Large-Cap Equity | |||
Category Index: Morningstar Japan TME NR JPY |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.83 | - | - | - |
2023 | 1.47 | 2.64 | 0.21 | 2.85 |
2022 | -5.30 | -6.89 | 0.01 | 2.38 |
2021 | -0.02 | -0.04 | 6.78 | -6.78 |
2020 | -15.55 | 12.73 | 4.39 | 6.77 |
2019 | 5.51 | 2.47 | 5.51 | 0.89 |
|
Advertisement |