Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD/ LU0607512695 /
| NAV13.06.2024 | Diff.+1,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94,7800USD | +1,22% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8,27 | 1,20 | - |
| 2012 | 7,66 | 7,51 | 0,95 | -1,33 | -10,86 | 1,60 | -0,03 | 2,79 | 3,53 | 0,05 | 2,54 | 3,31 | +17,74% |
| 2013 | 7,39 | 1,32 | 2,92 | 2,61 | 1,55 | -1,66 | 6,17 | 0,83 | 7,02 | 5,03 | 1,27 | 2,38 | +43,15% |
| 2014 | -2,49 | 4,52 | 1,47 | -0,94 | 2,50 | -0,28 | -2,67 | 0,21 | -5,39 | -1,12 | 2,55 | -1,33 | -3,32% |
| 2015 | -2,56 | 7,53 | 0,80 | 3,82 | 0,31 | -0,92 | 1,06 | -4,85 | -5,06 | 7,20 | 0,63 | -0,03 | +7,30% |
| 2016 | -9,08 | -0,06 | 8,71 | 2,55 | 2,13 | -6,99 | 5,33 | 2,30 | -0,91 | -1,54 | 2,77 | 4,17 | +8,30% |
| 2017 | 2,51 | 2,30 | 1,36 | 3,54 | 1,55 | 2,33 | 3,47 | -0,62 | 3,20 | 1,46 | 0,33 | 2,31 | +26,37% |
| 2018 | 3,71 | -4,34 | -4,21 | 1,77 | -1,00 | -2,50 | 1,13 | 0,62 | -0,54 | -10,40 | -1,40 | -10,19 | -25,03% |
| 2019 | 11,90 | 4,35 | -1,45 | 4,94 | -9,93 | 8,49 | -0,70 | -5,51 | 2,47 | 3,17 | 3,03 | 2,38 | +23,47% |
| 2020 | -2,81 | -10,16 | -21,94 | 16,87 | 6,63 | 5,16 | 5,33 | 6,09 | -2,11 | 1,44 | 20,42 | 6,11 | +26,65% |
| 2021 | 3,07 | 4,10 | 1,79 | 3,86 | 0,18 | 0,11 | -0,63 | 1,49 | -3,62 | 2,01 | -4,18 | 3,70 | +12,08% |
| 2022 | -10,37 | -0,92 | 2,23 | -6,89 | -0,44 | -12,78 | 7,02 | -4,33 | -10,49 | 10,07 | 6,41 | -0,67 | -21,73% |
| 2023 | 7,28 | 1,34 | -1,77 | 0,09 | -3,10 | 3,52 | 4,56 | -4,23 | -5,81 | -7,51 | 9,82 | 9,36 | +12,34% |
| 2024 | -2,94 | 3,18 | 4,04 | -1,80 | 2,24 | 0,16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,50% | 14,10% | 14,45% | 19,07% | 21,11% |
| Sharpe Ratio | 0,54 | 1,68 | 0,40 | -0,39 | 0,16 |
| Bester Monat | +9,36% | +9,36% | +9,82% | +10,07% | +20,42% |
| Schlechtester Monat | -2,94% | -2,94% | -7,51% | -12,78% | -21,94% |
| Maximaler Verlust | -5,47% | -5,79% | -18,63% | -36,46% | -42,36% |
| Outperformance | +0,38% | - | +21,96% | +6,06% | +17,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Developed Small and Mid-... | thesaurierend | 33,1200 | +8,80% | -1,52% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... | thesaurierend | 77,3000 | +8,72% | -12,42% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... | thesaurierend | 14,0300 | +10,65% | -7,58% | |
| Invesco Developed Small and Mid-... | thesaurierend | 115,7300 | +10,30% | -8,51% | |
| Invesco Developed Small and Mid-... | ausschüttend | 94,7800 | +9,49% | -10,56% | |
| Invesco Developed Small and Mid-... | thesaurierend | 22,6300 | +6,90% | -18,30% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | thesaurierend | 21,6600 | +10,51% | -8,06% | |
| Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... | thesaurierend | 11,0200 | +7,93% | -16,20% | |
| Invesco Developed Small and Mid-... | thesaurierend | 95,6000 | +9,48% | -10,56% |
Performance
| lfd. Jahr | +4,76% | ||
|---|---|---|---|
| 6 Monate | +12,83% | ||
| 1 Jahr | +9,49% | ||
| 3 Jahre | -10,56% | ||
| 5 Jahre | +41,10% | ||
| 10 Jahre | +63,82% | ||
| seit Beginn | +205,25% | ||
| Jahr | |||
| 2023 | +12,34% | ||
| 2022 | -21,73% | ||
| 2021 | +12,08% | ||
| 2020 | +26,65% | ||
| 2019 | +23,47% | ||
| 2018 | -25,03% | ||
| 2017 | +26,37% | ||
| 2016 | +8,30% | ||
| 2015 | +7,30% | ||
Ausschüttungen
| 01.09.2023 | 0,10 USD |
| 01.09.2022 | 0,16 USD |
| 02.09.2019 | 0,10 USD |
| 02.09.2013 | 0,01 USD |
| 03.09.2012 | 0,03 USD |
