Invesco US Equity Fund C ADis USD/  LU1762223011  /

Fonds
NAV1/17/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
11.4900USD +0.70% 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
2018 - - - 2.35 -1.10 0.40 3.11 1.27 -1.06 -3.69 1.21 -7.48 -
2019 5.93 4.37 0.95 1.46 -3.65 5.19 0.85 -1.03 3.23 0.83 1.55 2.52 +24.13%
2020 0.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.44% 7.98% -% -%
Sharpe ratio 2.65 1.98 2.68 - -
Best month +2.52% +3.23% +5.93% - -
Worst month +0.79% -1.03% -3.65% - -
Maximum loss -1.14% -4.12% -4.93% - -
Outperformance -0.66% - -0.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Equity Fund C USD reinvestment 20.8400 +20.88% +21.09%
Invesco US Equity Fund C ADis US... paying dividend 11.4900 +20.94% -
Invesco US Equity Fund A EUR H reinvestment 18.0100 +16.72% +10.02%
Invesco US Equity Fund A EUR H paying dividend 17.8300 +16.67% +10.01%
Invesco US Equity Fund A Acc USD reinvestment 12.8800 +20.26% -
Invesco US Equity Fund A USD paying dividend 19.7800 +20.17% +19.14%

Performance

YTD  
+0.79%
6 Months  
+7.89%
1 Year  
+20.94%
3 Years     -
5 Years     -
Since start  
+15.64%
Year
2019  
+24.13%
 

Dividends

3/1/2019 0.11 USD