Invesco US Value Equity Fund A accumulation - USD/ LU0607513826 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.2100USD | -0.17% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 9.47% | 11.03% | 15.80% | 20.17% |
| Коэффициент Шарпа | 2.21 | 3.44 | 1.84 | 0.23 | 0.31 |
| Лучший месяц | +6.49% | +6.74% | +6.74% | +12.07% | +19.12% |
| Худший месяц | -1.32% | -1.32% | -5.34% | -11.22% | -19.36% |
| Максимальный убыток | -4.05% | -4.05% | -10.99% | -18.08% | -41.94% |
| Outperformance | +5.07% | - | +8.86% | -20.89% | -21.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco US Value Equity Fund E a... | reinvestment | 37.2400 | +23.19% | +36.66% | |
| Invesco US Value Eq.R Acc USD | reinvestment | 52.1400 | +23.18% | +21.43% | |
| Invesco US Value Eq.Z Acc GBP | reinvestment | 16.8400 | +23.10% | +41.75% | |
| Invesco US Value Eq.S Acc GBP H | reinvestment | 12.3000 | +24.24% | - | |
| Invesco US Value Eq.T1 Acc GBP H | reinvestment | 12.2700 | +24.06% | - | |
| Invesco US Value Equity Fund C a... | reinvestment | 80.8500 | +25.12% | +27.26% | |
| Invesco US Value Equity Fund C s... | paying dividend | 61.5700 | +25.11% | +27.24% | |
| Invesco US Value Equity Fund A a... | reinvestment | 66.2100 | +24.13% | +24.22% | |
| Invesco US Value Equity Fund A s... | paying dividend | 61.7600 | +24.09% | +24.22% | |
| Invesco US Value Eq.Z Cap USD | reinvestment | 13.0300 | +25.05% | - |
Результат
| C начала года на сегодняшний день | +8.49% | ||
|---|---|---|---|
| 6 месяцев | +16.65% | ||
| 1 год | +24.13% | ||
| 3 года | +24.22% | ||
| 5 лет | +61.61% | ||
| 10 лет | +112.42% | ||
| С самого начала | +271.55% | ||
| Год | |||
| 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% | ||
