Invesco US Value Equity Fund A accumulation - USD/ LU0607513826 /
| NAV17.05.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66,2100USD | -0,17% | thesaurierend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8,67 | 6,51 | - |
| 2012 | 4,76 | 4,69 | 1,32 | -0,23 | -7,37 | 3,02 | 2,60 | 1,48 | 4,32 | -0,65 | -0,48 | 0,97 | +14,73% |
| 2013 | 8,08 | 0,24 | 3,63 | 2,33 | 5,13 | -2,21 | 4,07 | -2,45 | 2,40 | 3,88 | 3,15 | 1,63 | +33,71% |
| 2014 | -2,74 | 3,02 | 1,21 | 1,00 | 1,37 | 2,49 | 0,89 | 0,91 | -1,18 | -0,67 | 2,58 | 0,00 | +9,08% |
| 2015 | -4,64 | 5,12 | -0,93 | 2,65 | 0,06 | -3,11 | 0,97 | -7,71 | -5,27 | 9,16 | 0,28 | -3,35 | -7,69% |
| 2016 | -10,44 | 2,17 | 6,24 | 4,07 | -0,67 | -3,20 | 5,34 | 3,10 | -1,60 | 0,53 | 6,52 | 3,38 | +15,08% |
| 2017 | 0,45 | 3,25 | -1,63 | -0,33 | -0,80 | 1,70 | 1,65 | 0,38 | 5,14 | 2,30 | 2,13 | 3,21 | +18,69% |
| 2018 | 4,58 | -4,13 | -5,12 | 4,39 | 0,14 | -1,00 | 3,71 | 1,00 | 0,02 | -8,49 | 1,84 | -11,26 | -14,70% |
| 2019 | 9,58 | 3,10 | -1,06 | 5,11 | -8,32 | 5,58 | 2,94 | -6,40 | 3,76 | 1,96 | 3,27 | 3,12 | +23,44% |
| 2020 | -2,62 | -13,15 | -19,36 | 14,48 | 0,55 | -1,12 | 4,13 | 4,38 | -6,01 | 0,71 | 19,12 | 1,66 | -3,29% |
| 2021 | 2,66 | 8,00 | 6,10 | 2,95 | 2,98 | -2,45 | 0,56 | 1,77 | -0,41 | 3,31 | -2,24 | 3,87 | +30,08% |
| 2022 | 0,90 | 0,89 | 3,01 | -3,73 | 2,42 | -11,22 | 4,90 | -0,61 | -8,75 | 12,07 | 3,63 | -2,44 | -1,06% |
| 2023 | 4,33 | -1,88 | -4,07 | 1,79 | -2,43 | 4,68 | 5,47 | -2,78 | -1,83 | -5,34 | 6,74 | 6,49 | +10,58% |
| 2024 | 0,64 | 1,86 | 5,42 | -1,32 | 1,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,33% | 9,47% | 11,03% | 15,80% | 20,17% |
| Sharpe Ratio | 2,21 | 3,44 | 1,84 | 0,23 | 0,31 |
| Bester Monat | +6,49% | +6,74% | +6,74% | +12,07% | +19,12% |
| Schlechtester Monat | -1,32% | -1,32% | -5,34% | -11,22% | -19,36% |
| Maximaler Verlust | -4,05% | -4,05% | -10,99% | -18,08% | -41,94% |
| Outperformance | +5,07% | - | +8,86% | -20,89% | -21,62% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco US Value Equity Fund E a... | thesaurierend | 37,2400 | +23,19% | +36,66% | |
| Invesco US Value Eq.R Acc USD | thesaurierend | 52,1400 | +23,18% | +21,43% | |
| Invesco US Value Eq.Z Acc GBP | thesaurierend | 16,8400 | +23,10% | +41,75% | |
| Invesco US Value Eq.S Acc GBP H | thesaurierend | 12,3000 | +24,24% | - | |
| Invesco US Value Eq.T1 Acc GBP H | thesaurierend | 12,2700 | +24,06% | - | |
| Invesco US Value Equity Fund C a... | thesaurierend | 80,8500 | +25,12% | +27,26% | |
| Invesco US Value Equity Fund C s... | ausschüttend | 61,5700 | +25,11% | +27,24% | |
| Invesco US Value Equity Fund A a... | thesaurierend | 66,2100 | +24,13% | +24,22% | |
| Invesco US Value Equity Fund A s... | ausschüttend | 61,7600 | +24,09% | +24,22% | |
| Invesco US Value Eq.Z Cap USD | thesaurierend | 13,0300 | +25,05% | - |
Performance
| lfd. Jahr | +8,49% | ||
|---|---|---|---|
| 6 Monate | +16,65% | ||
| 1 Jahr | +24,13% | ||
| 3 Jahre | +24,22% | ||
| 5 Jahre | +61,61% | ||
| 10 Jahre | +112,42% | ||
| seit Beginn | +271,55% | ||
| Jahr | |||
| 2023 | +10,58% | ||
| 2022 | -1,06% | ||
| 2021 | +30,08% | ||
| 2020 | -3,29% | ||
| 2019 | +23,44% | ||
| 2018 | -14,70% | ||
| 2017 | +18,69% | ||
| 2016 | +15,08% | ||
| 2015 | -7,69% | ||
