Invesco US Value Eq.A Acc USD/ LU0607513826 /
| NAV2024-04-29 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0000USD | -0.15% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8.67 | 6.51 | - |
| 2012 | 4.76 | 4.69 | 1.32 | -0.23 | -7.37 | 3.02 | 2.60 | 1.48 | 4.32 | -0.65 | -0.48 | 0.97 | +14.73% |
| 2013 | 8.08 | 0.24 | 3.63 | 2.33 | 5.13 | -2.21 | 4.07 | -2.45 | 2.40 | 3.88 | 3.15 | 1.63 | +33.71% |
| 2014 | -2.74 | 3.02 | 1.21 | 1.00 | 1.37 | 2.49 | 0.89 | 0.91 | -1.18 | -0.67 | 2.58 | 0.00 | +9.08% |
| 2015 | -4.64 | 5.12 | -0.93 | 2.65 | 0.06 | -3.11 | 0.97 | -7.71 | -5.27 | 9.16 | 0.28 | -3.35 | -7.69% |
| 2016 | -10.44 | 2.17 | 6.24 | 4.07 | -0.67 | -3.20 | 5.34 | 3.10 | -1.60 | 0.53 | 6.52 | 3.38 | +15.08% |
| 2017 | 0.45 | 3.25 | -1.63 | -0.33 | -0.80 | 1.70 | 1.65 | 0.38 | 5.14 | 2.30 | 2.13 | 3.21 | +18.69% |
| 2018 | 4.58 | -4.13 | -5.12 | 4.39 | 0.14 | -1.00 | 3.71 | 1.00 | 0.02 | -8.49 | 1.84 | -11.26 | -14.70% |
| 2019 | 9.58 | 3.10 | -1.06 | 5.11 | -8.32 | 5.58 | 2.94 | -6.40 | 3.76 | 1.96 | 3.27 | 3.12 | +23.44% |
| 2020 | -2.62 | -13.15 | -19.36 | 14.48 | 0.55 | -1.12 | 4.13 | 4.38 | -6.01 | 0.71 | 19.12 | 1.66 | -3.29% |
| 2021 | 2.66 | 8.00 | 6.10 | 2.95 | 2.98 | -2.45 | 0.56 | 1.77 | -0.41 | 3.31 | -2.24 | 3.87 | +30.08% |
| 2022 | 0.90 | 0.89 | 3.01 | -3.73 | 2.42 | -11.22 | 4.90 | -0.61 | -8.75 | 12.07 | 3.63 | -2.44 | -1.06% |
| 2023 | 4.33 | -1.88 | -4.07 | 1.79 | -2.43 | 4.68 | 5.47 | -2.78 | -1.83 | -5.34 | 6.74 | 6.49 | +10.58% |
| 2024 | 0.64 | 1.86 | 5.42 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.40% | 11.26% | 15.83% | 20.19% |
| Sharpe ratio | 1.93 | 4.49 | 1.18 | 0.27 | 0.26 |
| Best month | +6.49% | +6.74% | +6.74% | +12.07% | +19.12% |
| Worst month | -1.44% | -5.34% | -5.34% | -11.22% | -19.36% |
| Maximum loss | -4.05% | -4.05% | -10.99% | -18.08% | -41.94% |
| Outperformance | +5.07% | - | +8.86% | -20.89% | -21.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Value Eq.E Acc EUR | reinvestment | 36.9800 | +18.79% | +39.86% | |
| Invesco US Value Eq.R Acc USD | reinvestment | 51.2100 | +16.12% | +23.34% | |
| Invesco US Value Eq.Z Acc GBP | reinvestment | 16.6800 | +17.30% | +43.67% | |
| Invesco US Value Eq.S Acc GBP H | reinvestment | 12.0700 | +17.07% | - | |
| Invesco US Value Eq.T1 Acc GBP H | reinvestment | 12.0400 | +16.78% | - | |
| Invesco US Value Eq.C Acc USD | reinvestment | 79.3400 | +17.93% | +29.26% | |
| Invesco US Value Eq.C Dis USD | paying dividend | 60.4300 | +17.93% | +29.28% | |
| Invesco US Value Eq.A Acc USD | reinvestment | 65.0000 | +16.99% | +26.19% | |
| Invesco US Value Eq.A Dis USD | paying dividend | 60.6400 | +16.99% | +26.19% | |
| Invesco US Value Eq.Z Cap USD | reinvestment | 12.7900 | +17.88% | - |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +22.50% | ||
| 1 Year | +16.99% | ||
| 3 Years | +26.19% | ||
| 5 Years | +54.98% | ||
| Since start | +264.76% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -1.06% | ||
| 2021 | +30.08% | ||
| 2020 | -3.29% | ||
| 2019 | +23.44% | ||
| 2018 | -14.70% | ||
| 2017 | +18.69% | ||
| 2016 | +15.08% | ||
| 2015 | -7.69% | ||
