Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD/ LU0607512695 /
| NAV2024-05-17 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5200USD | -0.79% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8.27 | 1.20 | - |
| 2012 | 7.66 | 7.51 | 0.95 | -1.33 | -10.86 | 1.60 | -0.03 | 2.79 | 3.53 | 0.05 | 2.54 | 3.31 | +17.74% |
| 2013 | 7.39 | 1.32 | 2.92 | 2.61 | 1.55 | -1.66 | 6.17 | 0.83 | 7.02 | 5.03 | 1.27 | 2.38 | +43.15% |
| 2014 | -2.49 | 4.52 | 1.47 | -0.94 | 2.50 | -0.28 | -2.67 | 0.21 | -5.39 | -1.12 | 2.55 | -1.33 | -3.32% |
| 2015 | -2.56 | 7.53 | 0.80 | 3.82 | 0.31 | -0.92 | 1.06 | -4.85 | -5.06 | 7.20 | 0.63 | -0.03 | +7.30% |
| 2016 | -9.08 | -0.06 | 8.71 | 2.55 | 2.13 | -6.99 | 5.33 | 2.30 | -0.91 | -1.54 | 2.77 | 4.17 | +8.30% |
| 2017 | 2.51 | 2.30 | 1.36 | 3.54 | 1.55 | 2.33 | 3.47 | -0.62 | 3.20 | 1.46 | 0.33 | 2.31 | +26.37% |
| 2018 | 3.71 | -4.34 | -4.21 | 1.77 | -1.00 | -2.50 | 1.13 | 0.62 | -0.54 | -10.40 | -1.40 | -10.19 | -25.03% |
| 2019 | 11.90 | 4.35 | -1.45 | 4.94 | -9.93 | 8.49 | -0.70 | -5.51 | 2.47 | 3.17 | 3.03 | 2.38 | +23.47% |
| 2020 | -2.81 | -10.16 | -21.94 | 16.87 | 6.63 | 5.16 | 5.33 | 6.09 | -2.11 | 1.44 | 20.42 | 6.11 | +26.65% |
| 2021 | 3.07 | 4.10 | 1.79 | 3.86 | 0.18 | 0.11 | -0.63 | 1.49 | -3.62 | 2.01 | -4.18 | 3.70 | +12.08% |
| 2022 | -10.37 | -0.92 | 2.23 | -6.89 | -0.44 | -12.78 | 7.02 | -4.33 | -10.49 | 10.07 | 6.41 | -0.67 | -21.73% |
| 2023 | 7.28 | 1.34 | -1.77 | 0.09 | -3.10 | 3.52 | 4.56 | -4.23 | -5.81 | -7.51 | 9.82 | 9.36 | +12.34% |
| 2024 | -2.94 | 3.18 | 4.04 | -1.80 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.44% | 14.48% | 19.00% | 21.15% |
| Sharpe ratio | 0.89 | 2.40 | 0.64 | -0.31 | 0.16 |
| Best month | +9.36% | +9.82% | +9.82% | +10.07% | +20.42% |
| Worst month | -2.94% | -2.94% | -7.51% | -12.78% | -21.94% |
| Maximum loss | -5.47% | -5.79% | -18.63% | -36.46% | -42.36% |
| Outperformance | +0.38% | - | +21.96% | +6.06% | +17.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | reinvestment | 33.2700 | +12.28% | +3.32% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | reinvestment | 77.9400 | +12.29% | -8.11% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | reinvestment | 14.1300 | +14.32% | -3.02% | |
| Invesco Developed Small and Mid-... | reinvestment | 116.5800 | +13.95% | -3.99% | |
| Invesco Developed Small and Mid-... | paying dividend | 95.5200 | +13.09% | -6.15% | |
| Invesco Developed Small and Mid-... | reinvestment | 22.8300 | +10.45% | -14.27% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 21.8200 | +14.18% | -3.49% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 11.1100 | +11.43% | -12.03% | |
| Invesco Developed Small and Mid-... | reinvestment | 96.3500 | +13.09% | -6.16% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +13.09% | ||
| 3 Years | -6.15% | ||
| 5 Years | +41.91% | ||
| 10 Years | +71.56% | ||
| Since start | +207.63% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -21.73% | ||
| 2021 | +12.08% | ||
| 2020 | +26.65% | ||
| 2019 | +23.47% | ||
| 2018 | -25.03% | ||
| 2017 | +26.37% | ||
| 2016 | +8.30% | ||
| 2015 | +7.30% | ||
Dividends
| 2023-09-01 | 0.10 USD |
| 2022-09-01 | 0.16 USD |
| 2019-09-02 | 0.10 USD |
| 2013-09-02 | 0.01 USD |
| 2012-09-03 | 0.03 USD |
