Invesco Developed Small and Mid-Cap Equity Fund A (EUR hedged) accumulation/ LU0794791284 /
| NAV2024-05-02 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9100EUR | -0.99% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -0.19 | 2.73 | 3.42 | 0.00 | 2.48 | 3.23 | - |
| 2013 | 7.29 | 1.21 | 2.88 | 2.56 | 1.52 | -1.72 | 6.15 | 0.79 | 6.96 | 4.98 | 1.26 | 2.37 | +42.36% |
| 2014 | -2.50 | 4.44 | 1.44 | -0.89 | 2.50 | -0.29 | -2.68 | 0.24 | -5.44 | -1.14 | 2.49 | -1.31 | -3.48% |
| 2015 | -2.65 | 7.53 | 0.60 | 3.72 | 0.23 | -0.92 | 0.99 | -4.73 | -5.15 | 7.15 | 0.60 | -0.06 | +6.63% |
| 2016 | -9.12 | 0.00 | 8.54 | 2.46 | 2.05 | -7.24 | 5.26 | 2.12 | -1.04 | -1.69 | 2.72 | 3.92 | +6.81% |
| 2017 | 2.33 | 2.22 | 1.17 | 3.35 | 1.42 | 2.15 | 3.28 | -0.76 | 3.06 | 1.25 | 0.18 | 2.06 | +23.90% |
| 2018 | 3.49 | -4.58 | -4.44 | 1.52 | -1.26 | -2.79 | 0.93 | 0.34 | -0.77 | -10.61 | -1.68 | -10.53 | -27.35% |
| 2019 | 11.58 | 4.09 | -1.70 | 4.64 | -10.16 | 8.21 | -1.01 | -5.73 | 2.22 | 2.95 | 2.86 | 2.05 | +19.72% |
| 2020 | -2.99 | -10.24 | -22.22 | 16.57 | 6.39 | 4.72 | 5.21 | 6.01 | -2.20 | 1.34 | 20.38 | 5.89 | +23.93% |
| 2021 | 2.91 | 4.12 | 1.74 | 3.77 | 0.15 | 0.00 | -0.77 | 1.40 | -3.72 | 1.97 | -4.38 | 3.53 | +10.80% |
| 2022 | -10.53 | -0.96 | 1.69 | -7.11 | -0.67 | -13.07 | 6.59 | -4.77 | -11.04 | 9.48 | 5.88 | -0.94 | -25.08% |
| 2023 | 6.85 | 1.08 | -2.18 | -0.09 | -3.36 | 3.48 | 4.22 | -4.41 | -6.04 | -7.75 | 9.50 | 8.97 | +8.75% |
| 2024 | -2.99 | 3.08 | 3.91 | -2.04 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 14.76% | 14.49% | 19.10% | 21.17% |
| Sharpe ratio | -0.11 | 2.41 | -0.06 | -0.56 | -0.05 |
| Best month | +8.97% | +9.50% | +9.50% | +9.50% | +20.38% |
| Worst month | -2.99% | -2.99% | -7.75% | -13.07% | -22.22% |
| Maximum loss | -5.71% | -5.83% | -19.19% | -38.58% | -42.59% |
| Outperformance | -2.71% | - | +28.63% | +6.27% | +17.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | reinvestment | 32.3200 | +7.30% | -2.24% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | reinvestment | 74.8000 | +4.76% | -13.33% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | reinvestment | 13.5500 | +6.69% | -8.51% | |
| Invesco Developed Small and Mid-... | reinvestment | 111.8000 | +6.28% | -9.45% | |
| Invesco Developed Small and Mid-... | paying dividend | 91.6400 | +5.49% | -11.48% | |
| Invesco Developed Small and Mid-... | reinvestment | 21.9100 | +2.96% | -19.12% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 20.9200 | +6.52% | -9.00% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 10.6600 | +3.90% | -16.98% | |
| Invesco Developed Small and Mid-... | reinvestment | 92.4400 | +5.50% | -11.48% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +2.96% | ||
| 3 Years | -19.12% | ||
| 5 Years | +14.17% | ||
| Since start | +119.10% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -25.08% | ||
| 2021 | +10.80% | ||
| 2020 | +23.93% | ||
| 2019 | +19.72% | ||
| 2018 | -27.35% | ||
| 2017 | +23.90% | ||
| 2016 | +6.81% | ||
| 2015 | +6.63% | ||
