Invesco Developed Small and Mid-Cap Equity Fund E accumulation - EUR/ LU0607512935 /
| NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2700EUR | -0.45% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5.60 | 5.31 | 1.74 | -0.51 | -5.06 | 0.09 | 2.35 | 0.35 | 0.70 | -0.61 | 2.46 | 1.89 | +14.78% |
| 2013 | 4.38 | 4.60 | 5.40 | 0.44 | 2.11 | -2.28 | 4.60 | 0.91 | 4.91 | 3.89 | 1.46 | 1.13 | +36.11% |
| 2014 | -0.93 | 2.56 | 1.40 | -1.20 | 4.07 | -0.58 | -0.82 | 1.66 | -0.99 | -1.06 | 3.39 | 1.21 | +8.84% |
| 2015 | 4.38 | 8.60 | 5.26 | -0.43 | 2.39 | -2.94 | 2.89 | -6.88 | -5.17 | 9.11 | 4.81 | -3.06 | +18.92% |
| 2016 | -9.32 | 0.21 | 3.94 | 2.33 | 4.30 | -7.01 | 5.61 | 1.98 | -1.18 | 0.34 | 5.63 | 5.02 | +11.04% |
| 2017 | 0.60 | 3.68 | 0.58 | 1.03 | -0.97 | 0.53 | 0.53 | -1.74 | 3.55 | 2.91 | -1.39 | 0.94 | +10.54% |
| 2018 | -0.19 | -2.54 | -5.08 | 3.63 | 2.48 | -2.26 | 0.28 | 1.13 | 0.16 | -8.60 | -1.66 | -10.85 | -21.99% |
| 2019 | 11.48 | 4.92 | 0.13 | 5.07 | -9.45 | 6.18 | 1.35 | -4.66 | 3.54 | 1.01 | 4.38 | 0.24 | +25.10% |
| 2020 | -1.20 | -9.81 | -21.67 | 17.54 | 4.13 | 4.39 | -0.45 | 5.39 | -0.38 | 1.71 | 17.21 | 3.55 | +15.08% |
| 2021 | 4.26 | 4.26 | 4.94 | 0.82 | -0.75 | 2.58 | -0.80 | 2.00 | -1.46 | 1.25 | -1.67 | 3.94 | +20.80% |
| 2022 | -9.15 | -1.33 | 3.14 | -2.27 | -1.71 | -10.37 | 8.65 | -1.89 | -8.56 | 8.14 | 1.98 | -3.66 | -17.56% |
| 2023 | 5.64 | 3.46 | -4.20 | -1.00 | -0.34 | 1.75 | 2.78 | -2.84 | -3.55 | -7.98 | 7.17 | 7.70 | +7.55% |
| 2024 | -0.87 | 3.17 | 4.49 | -1.36 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.38% | 11.58% | 15.64% | 19.02% |
| Sharpe ratio | 1.71 | 3.09 | 0.73 | -0.17 | 0.18 |
| Best month | +7.70% | +7.70% | +7.70% | +8.65% | +17.54% |
| Worst month | -1.36% | -1.36% | -7.98% | -10.37% | -21.67% |
| Maximum loss | -4.30% | -4.30% | -14.30% | -26.15% | -41.11% |
| Outperformance | +1.09% | - | +20.08% | +10.73% | +20.73% |
All quotes in EUR
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 | +7.67% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +12.28% | ||
| 3 Years | +3.32% | ||
| 5 Years | +41.57% | ||
| 10 Years | +103.49% | ||
| Since start | +232.70% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -17.56% | ||
| 2021 | +20.80% | ||
| 2020 | +15.08% | ||
| 2019 | +25.10% | ||
| 2018 | -21.99% | ||
| 2017 | +10.54% | ||
| 2016 | +11.04% | ||
| 2015 | +18.92% | ||
