Compare
Invesco Japanese Equity Advantage R Cap JPY LU0607515011
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 8,414.000
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.33% | 12.19% | 26.15% | 10.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.91% | 10.06% | 11.58% |
| Negative volatility | 5.56% | 6.99% | 8.21% |
| Sharpe | 0.30 | 0.21 | 0.04 |
| Sortino | 0.49 | 0.31 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage R Cap JPY | 2.70% | -12.55% | 3.65% | 7.10% | 4.35% | 11.33% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |