Invesco US Equity Fund A USD/  LU0794789627  /

Fonds
NAV1/24/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
19.7700USD +0.25% paying dividend Equity Mixed Sectors Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.06 1.64 2.94 -0.18 0.46 -0.09 -
2013 6.34 1.73 4.08 1.71 1.52 -1.58 4.42 -3.15 1.83 4.45 1.34 1.62 +26.75%
2014 -2.68 3.87 1.15 0.78 0.99 1.53 -1.99 1.12 -1.11 2.10 2.33 1.54 +9.86%
2015 -1.91 2.22 0.53 0.46 0.65 -1.68 2.37 -3.93 -2.21 4.86 -0.72 -1.12 -0.79%
2016 -5.12 3.30 6.67 1.21 -0.19 0.25 3.02 -1.16 -1.36 -0.69 3.09 2.26 +11.34%
2017 -0.06 2.69 -0.41 0.53 0.82 -0.87 1.05 -1.33 1.81 0.46 1.94 0.56 +7.36%
2018 1.84 -4.27 -2.58 2.24 -1.15 0.35 3.08 1.18 -1.00 -3.83 1.17 -7.46 -10.46%
2019 5.81 4.31 0.94 1.41 -3.67 5.08 0.82 -1.04 3.19 0.69 1.54 2.51 +23.42%
2020 0.66 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 8.28% 7.81% 8.28% 9.81%
Sharpe ratio 1.78 2.09 2.40 0.78 0.65
Best month +2.51% +3.19% +5.81% +5.81% +6.67%
Worst month +0.66% -1.04% -3.67% -7.46% -7.46%
Maximum loss -1.17% -4.13% -4.95% -14.31% -14.31%
Outperformance -1.77% - -3.56% -23.45% -27.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Equity Fund C USD reinvestment 20.8200 +18.90% +21.40%
Invesco US Equity Fund C ADis US... paying dividend 11.4800 +18.98% -
Invesco US Equity Fund A EUR H reinvestment 17.9900 +14.88% +10.30%
Invesco US Equity Fund A EUR H paying dividend 17.8100 +14.82% +10.30%
Invesco US Equity Fund A Acc USD reinvestment 12.8700 +18.29% -
Invesco US Equity Fund A USD paying dividend 19.7700 +18.32% +19.43%

Performance

YTD  
+0.66%
6 Months  
+8.15%
1 Year  
+18.32%
3 Years  
+19.43%
5 Years  
+33.59%
Since start  
+99.86%
Year
2019  
+23.42%
2018
  -10.46%
2017  
+7.36%
2016  
+11.34%
2015
  -0.79%
2014  
+9.86%
2013  
+26.75%
 

Dividends

3/1/2019 0.10 USD
3/1/2018 0.07 USD
3/1/2016 0.02 USD
3/1/2013 0.00 USD