Invesco Developed Small and Mid-Cap Equity Fund C accumulation - USD/ LU0607512851 /
| NAV2024-05-17 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800USD | -0.77% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8.23 | 1.25 | - |
| 2012 | 7.75 | 7.58 | 1.00 | -1.27 | -10.78 | 1.63 | 0.05 | 2.86 | 3.57 | 0.15 | 2.61 | 3.38 | +18.67% |
| 2013 | 7.44 | 1.38 | 2.98 | 2.69 | 1.61 | -1.60 | 6.24 | 0.89 | 7.10 | 5.08 | 1.33 | 2.45 | +44.21% |
| 2014 | -2.43 | 4.58 | 1.53 | -0.87 | 2.57 | -0.21 | -2.61 | 0.27 | -5.32 | -1.06 | 2.61 | -1.25 | -2.59% |
| 2015 | -2.49 | 7.59 | 0.86 | 3.87 | 0.38 | -0.85 | 1.13 | -4.79 | -5.01 | 7.27 | 0.71 | 0.03 | +8.11% |
| 2016 | -9.03 | 0.02 | 8.77 | 2.62 | 2.19 | -6.95 | 5.42 | 2.35 | -0.83 | -1.48 | 2.83 | 4.23 | +9.11% |
| 2017 | 2.57 | 2.36 | 1.43 | 3.60 | 1.62 | 2.39 | 3.52 | -0.55 | 3.25 | 1.52 | 0.38 | 2.37 | +27.31% |
| 2018 | 3.79 | -4.29 | -4.16 | 1.85 | -0.94 | -2.45 | 1.20 | 0.69 | -0.48 | -10.33 | -1.34 | -10.13 | -24.45% |
| 2019 | 11.98 | 4.40 | -1.39 | 4.99 | -9.85 | 8.55 | -0.64 | -5.46 | 2.53 | 3.25 | 3.09 | 2.44 | +24.39% |
| 2020 | -2.75 | -10.11 | -21.87 | 16.92 | 6.70 | 5.22 | 5.38 | 6.16 | -2.05 | 1.50 | 20.54 | 6.16 | +27.63% |
| 2021 | 3.14 | 4.15 | 1.86 | 3.92 | 0.25 | 0.18 | -0.58 | 1.56 | -3.56 | 2.07 | -4.11 | 3.77 | +12.95% |
| 2022 | -10.31 | -0.87 | 2.30 | -6.84 | -0.37 | -12.72 | 7.09 | -4.26 | -10.43 | 10.15 | 6.46 | -0.60 | -21.14% |
| 2023 | 7.35 | 1.40 | -1.71 | 0.15 | -3.03 | 3.59 | 4.61 | -4.16 | -5.75 | -7.46 | 9.90 | 9.43 | +13.19% |
| 2024 | -2.88 | 3.24 | 4.09 | -1.73 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.43% | 14.47% | 19.01% | 21.14% |
| Sharpe ratio | 0.95 | 2.48 | 0.70 | -0.27 | 0.20 |
| Best month | +9.43% | +9.90% | +9.90% | +10.15% | +20.54% |
| Worst month | -2.88% | -2.88% | -7.46% | -12.72% | -21.87% |
| Maximum loss | -5.43% | -5.76% | -18.46% | -36.03% | -42.28% |
| Outperformance | +0.81% | - | +23.21% | +9.37% | +25.23% |
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 | +5.89% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +13.95% | ||
| 3 Years | -3.99% | ||
| 5 Years | +47.38% | ||
| 10 Years | +84.99% | ||
| Since start | +238.31% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -21.14% | ||
| 2021 | +12.95% | ||
| 2020 | +27.63% | ||
| 2019 | +24.39% | ||
| 2018 | -24.45% | ||
| 2017 | +27.31% | ||
| 2016 | +9.11% | ||
| 2015 | +8.11% | ||
