Compare
Invesco Japanese Equity Advantage A Cap JPY LU0607514717
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 9,885.000
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.44% | 12.94% | 28.89% | 15.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 10.07% | 11.59% |
| Negative volatility | 5.42% | 6.87% | 8.09% |
| Sharpe | 0.38 | 0.28 | 0.10 |
| Sortino | 0.63 | 0.42 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage A Cap JPY | 3.49% | -11.88% | 4.42% | 7.86% | 5.07% | 11.44% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |