Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD/ LU0955863765 /
| NAV2024-04-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3400USD | -1.02% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.13 | - |
| 2019 | 11.98 | 4.41 | -1.34 | 4.96 | -9.83 | 8.54 | -0.59 | -5.45 | 2.53 | 3.29 | 3.12 | 2.45 | +24.59% |
| 2020 | -2.77 | -10.08 | -21.85 | 16.93 | 6.69 | 5.24 | 5.40 | 6.18 | -2.00 | 1.47 | 20.53 | 6.22 | +27.78% |
| 2021 | 3.15 | 4.15 | 1.88 | 3.96 | 0.22 | 0.22 | -0.56 | 1.56 | -3.54 | 2.08 | -4.11 | 3.79 | +13.08% |
| 2022 | -10.31 | -0.82 | 2.30 | -6.84 | -0.36 | -12.72 | 7.14 | -4.30 | -10.41 | 10.15 | 6.53 | -0.60 | -21.01% |
| 2023 | 7.32 | 1.44 | -1.72 | 0.21 | -3.03 | 3.60 | 4.60 | -4.15 | -5.66 | -7.46 | 9.93 | 9.40 | +13.38% |
| 2024 | -2.87 | 3.25 | 4.12 | -5.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 15.26% | 14.52% | 19.10% | 21.14% |
| Sharpe ratio | -0.58 | 1.99 | -0.02 | -0.43 | 0.08 |
| Best month | +9.40% | +9.93% | +9.93% | +10.15% | +20.53% |
| Worst month | -5.40% | -7.46% | -7.46% | -12.72% | -21.85% |
| Maximum loss | -5.40% | -5.77% | -18.37% | -35.93% | -42.23% |
| Outperformance | -2.34% | - | +14.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Dev.Sm.a. M.-C.Eq.Fd.E A... | reinvestment | 31.6000 | +4.67% | -5.56% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | reinvestment | 72.7400 | +1.88% | -16.64% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | reinvestment | 13.1700 | +3.70% | -12.02% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.C A... | reinvestment | 108.6700 | +3.37% | -12.90% | |
| Invesco D.Sm.a.M.-C.Eq.Fd.A-SD D... | paying dividend | 89.1000 | +2.59% | -14.86% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.A A... | reinvestment | 21.3000 | +0.05% | -22.21% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 20.3400 | +3.62% | -12.48% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 10.3600 | +0.97% | -20.18% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.A A... | reinvestment | 89.8700 | +2.59% | -14.86% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | +3.62% | ||
| 3 Years | -12.48% | ||
| 5 Years | +31.74% | ||
| Since start | +44.67% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -21.01% | ||
| 2021 | +13.08% | ||
| 2020 | +27.78% | ||
| 2019 | +24.59% | ||
