Invesco Developed Small and Mid-Cap Equity Fund A accumulation - USD/ LU0607512778 /
| NAV07/06/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5500USD | -0.56% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.61 | -8.27 | 1.20 | - |
| 2012 | 7.67 | 7.51 | 0.94 | -1.32 | -10.85 | 1.59 | -0.03 | 2.79 | 3.53 | 0.05 | 2.56 | 3.30 | +17.76% |
| 2013 | 7.39 | 1.32 | 2.93 | 2.60 | 1.55 | -1.65 | 6.17 | 0.82 | 7.04 | 5.01 | 1.27 | 2.37 | +43.13% |
| 2014 | -2.46 | 4.50 | 1.46 | -0.94 | 2.51 | -0.27 | -2.68 | 0.21 | -5.39 | -1.12 | 2.54 | -1.30 | -3.29% |
| 2015 | -2.57 | 7.52 | 0.80 | 3.82 | 0.32 | -0.91 | 1.06 | -4.84 | -5.07 | 7.21 | 0.63 | -0.03 | +7.29% |
| 2016 | -9.08 | -0.06 | 8.71 | 2.56 | 2.12 | -7.00 | 5.33 | 2.31 | -0.90 | -1.53 | 2.76 | 4.17 | +8.30% |
| 2017 | 2.50 | 2.31 | 1.36 | 3.54 | 1.56 | 2.32 | 3.47 | -0.62 | 3.20 | 1.45 | 0.32 | 2.32 | +26.37% |
| 2018 | 3.72 | -4.36 | -4.20 | 1.77 | -1.01 | -2.50 | 1.13 | 0.63 | -0.53 | -10.40 | -1.41 | -10.18 | -25.02% |
| 2019 | 11.90 | 4.33 | -1.43 | 4.92 | -9.92 | 8.49 | -0.70 | -5.52 | 2.47 | 3.19 | 3.02 | 2.39 | +23.47% |
| 2020 | -2.82 | -10.16 | -21.93 | 16.87 | 6.63 | 5.15 | 5.31 | 6.11 | -2.11 | 1.43 | 20.44 | 6.10 | +26.63% |
| 2021 | 3.08 | 4.10 | 1.79 | 3.86 | 0.18 | 0.10 | -0.64 | 1.50 | -3.62 | 2.01 | -4.17 | 3.71 | +12.10% |
| 2022 | -10.37 | -0.92 | 2.24 | -6.90 | -0.44 | -12.78 | 7.04 | -4.34 | -10.49 | 10.07 | 6.42 | -0.66 | -21.73% |
| 2023 | 7.27 | 1.33 | -1.77 | 0.09 | -3.09 | 3.52 | 4.55 | -4.22 | -5.81 | -7.52 | 9.82 | 9.37 | +12.33% |
| 2024 | -2.95 | 3.17 | 4.04 | -1.79 | 2.23 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.96% | 14.38% | 19.05% | 21.12% |
| Sharpe ratio | 0.56 | 1.95 | 0.48 | -0.38 | 0.18 |
| Best month | +9.37% | +9.37% | +9.82% | +10.07% | +20.44% |
| Worst month | -2.95% | -2.95% | -7.52% | -12.78% | -21.93% |
| Maximum loss | -5.47% | -5.78% | -18.63% | -36.45% | -42.36% |
| Outperformance | +0.38% | - | +21.95% | +6.05% | +17.89% |
All quotes in USD
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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +10.65% | ||
| 3 Years | -10.26% | ||
| 5 Years | +43.40% | ||
| 10 Years | +63.05% | ||
| Since start | +197.29% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -21.73% | ||
| 2021 | +12.10% | ||
| 2020 | +26.63% | ||
| 2019 | +23.47% | ||
| 2018 | -25.02% | ||
| 2017 | +26.37% | ||
| 2016 | +8.30% | ||
| 2015 | +7.29% | ||
