Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc EUR H/ LU1701685346 /
| NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100EUR | -0.54% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.48 | - |
| 2019 | 11.70 | 4.17 | -1.71 | 4.77 | -10.10 | 8.27 | -0.91 | -5.64 | 2.32 | 2.98 | 3.01 | 2.13 | +20.88% |
| 2020 | -2.97 | -10.20 | -22.10 | 16.53 | 6.54 | 4.83 | 5.23 | 6.15 | -2.12 | 1.37 | 20.45 | 5.97 | +24.97% |
| 2021 | 3.08 | 4.27 | 1.80 | 3.86 | 0.23 | -0.08 | -0.62 | 1.48 | -3.68 | 2.07 | -4.29 | 3.50 | +11.80% |
| 2022 | -10.47 | -0.88 | 1.77 | -7.06 | -0.56 | -13.02 | 6.62 | -4.68 | -10.89 | 9.58 | 5.90 | -0.93 | -24.41% |
| 2023 | 6.98 | 1.17 | -2.12 | 0.00 | -3.34 | 3.56 | 4.32 | -4.33 | -6.00 | -7.64 | 9.52 | 9.11 | +9.79% |
| 2024 | -2.94 | 3.23 | 3.98 | -1.91 | 2.14 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.92% | 14.34% | 19.11% | 21.14% |
| Sharpe ratio | 0.51 | 1.87 | 0.37 | -0.49 | 0.09 |
| Best month | +9.11% | +9.11% | +9.52% | +9.58% | +20.45% |
| Worst month | -2.94% | -2.94% | -7.64% | -13.02% | -22.10% |
| Maximum loss | -5.65% | -5.78% | -19.07% | -38.07% | -42.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | reinvestment | 32.8200 | +8.17% | -1.74% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | reinvestment | 77.2600 | +9.87% | -12.12% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | reinvestment | 14.0200 | +11.89% | -7.28% | |
| Invesco Developed Small and Mid-... | reinvestment | 115.6500 | +11.48% | -8.20% | |
| Invesco Developed Small and Mid-... | paying dividend | 94.7200 | +10.64% | -10.26% | |
| Invesco Developed Small and Mid-... | reinvestment | 22.6200 | +8.07% | -18.04% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 21.6500 | +11.71% | -7.72% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | reinvestment | 11.0100 | +9.01% | -15.89% | |
| Invesco Developed Small and Mid-... | reinvestment | 95.5500 | +10.65% | -10.26% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +9.01% | ||
| 3 Years | -15.89% | ||
| 5 Years | +31.38% | ||
| 10 Years | - | ||
| Since start | +32.49% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -24.41% | ||
| 2021 | +11.80% | ||
| 2020 | +24.97% | ||
| 2019 | +20.88% | ||
