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Invesco Developed Small and Mid-Cap Equity Fund A semi-annual distribution - USD/  LU0607512695  /

Fonds
NAV5/31/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
94.6300USD +0.60% paying dividend Equity Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.80% 14.45% 19.02% 21.14%
Sharpe ratio 0.58 1.97 0.67 -0.37 0.21
Best month +9.36% +9.82% +9.82% +10.07% +20.42%
Worst month -2.94% -2.94% -7.51% -12.78% -21.94%
Maximum loss -5.47% -5.79% -18.63% -36.46% -42.36%
Outperformance +0.38% - +21.96% +6.06% +17.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Developed Small and Mid-... reinvestment 32.9100 +10.88% -0.06%
Invesco Dev.Sm.a. M.-C.Eq.Fd.R A... reinvestment 77.1900 +12.64% -11.17%
Invesco Dev.Sm.a. M.-C.Eq.Fd.S A... reinvestment 14.0000 +14.66% -6.29%
Invesco Developed Small and Mid-... reinvestment 115.5200 +14.30% -7.20%
Invesco Developed Small and Mid-... paying dividend 94.6300 +13.44% -9.28%
Invesco Developed Small and Mid-... reinvestment 22.6100 +10.89% -17.12%
Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... reinvestment 21.6200 +14.51% -6.73%
Invesco Dev.Sm.a. M.-C.Eq.Fd.Z A... reinvestment 11.0000 +11.90% -14.99%
Invesco Developed Small and Mid-... reinvestment 95.4500 +13.43% -9.29%

Performance

YTD  
+4.60%
6 Months  
+14.38%
1 Year  
+13.44%
3 Years
  -9.28%
5 Years  
+48.21%
10 Years  
+62.88%
Since start  
+204.77%
Year
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%
 

Dividends

9/1/2023 0.10 USD
9/1/2022 0.16 USD
9/2/2019 0.10 USD
9/2/2013 0.01 USD
9/3/2012 0.03 USD