Invesco US Value Eq.R Acc USD/ LU0607514550 /
| NAV5/21/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0400USD | -0.19% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.34 | - |
| 2019 | 9.54 | 3.04 | -1.14 | 5.05 | -8.40 | 5.53 | 2.88 | -6.43 | 3.67 | 1.89 | 3.18 | 3.05 | +22.50% |
| 2020 | -2.66 | -13.20 | -19.41 | 14.36 | 0.50 | -1.20 | 4.08 | 4.30 | -6.07 | 0.67 | 19.06 | 1.58 | -4.02% |
| 2021 | 2.60 | 7.93 | 6.02 | 2.90 | 2.91 | -2.51 | 0.48 | 1.71 | -0.49 | 3.25 | -2.29 | 3.81 | +29.09% |
| 2022 | 0.83 | 0.84 | 2.92 | -3.78 | 2.35 | -11.28 | 4.84 | -0.70 | -8.78 | 12.00 | 3.56 | -2.51 | -1.81% |
| 2023 | 4.26 | -1.94 | -4.12 | 1.74 | -2.51 | 4.61 | 5.40 | -2.83 | -1.90 | -5.39 | 6.67 | 6.43 | +9.75% |
| 2024 | 0.58 | 1.79 | 5.35 | -1.38 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.43% | 10.75% | 15.78% | 20.16% |
| Sharpe ratio | 1.98 | 3.08 | 1.54 | 0.20 | 0.28 |
| Best month | +6.43% | +6.67% | +6.67% | +12.00% | +19.06% |
| Worst month | -1.38% | -1.38% | -5.39% | -11.28% | -19.41% |
| Maximum loss | -4.08% | -4.08% | -11.16% | -18.41% | -42.01% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Value Equity Fund E a... | reinvestment | 37.0700 | +19.93% | +38.27% | |
| Invesco US Value Eq.R Acc USD | reinvestment | 52.0400 | +20.32% | +22.65% | |
| Invesco US Value Eq.Z Acc GBP | reinvestment | 16.7200 | +19.60% | +43.64% | |
| Invesco US Value Eq.S Acc GBP H | reinvestment | 12.2800 | +21.34% | - | |
| Invesco US Value Eq.T1 Acc GBP H | reinvestment | 12.2400 | +21.07% | - | |
| Invesco US Value Equity Fund C a... | reinvestment | 80.7000 | +22.20% | +28.52% | |
| Invesco US Value Equity Fund C s... | paying dividend | 61.4600 | +22.21% | +28.54% | |
| Invesco US Value Equity Fund A a... | reinvestment | 66.0800 | +21.23% | +25.48% | |
| Invesco US Value Equity Fund A s... | paying dividend | 61.6500 | +21.23% | +25.49% | |
| Invesco US Value Eq.Z Cap USD | reinvestment | 13.0100 | +22.27% | - |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +20.32% | ||
| 3 Years | +22.65% | ||
| 5 Years | +56.75% | ||
| 10 Years | - | ||
| Since start | +58.61% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -1.81% | ||
| 2021 | +29.09% | ||
| 2020 | -4.02% | ||
| 2019 | +22.50% | ||
