Invesco US Value Eq.Z Acc GBP/ LU1981115204 /
| NAV2024-06-04 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5100GBP | -1.26% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.73 | 7.43 | -6.45 | 2.80 | -3.11 | 3.81 | 0.77 | - |
| 2020 | -1.92 | -11.44 | -15.89 | 13.12 | 2.20 | -0.68 | -2.74 | 3.06 | -2.39 | -0.35 | 15.94 | -0.51 | -5.66% |
| 2021 | 2.24 | 6.46 | 7.47 | 1.91 | 1.11 | -0.17 | -0.17 | 3.30 | 2.13 | 0.72 | 1.11 | 2.91 | +32.83% |
| 2022 | 1.53 | 0.98 | 5.22 | 0.57 | 2.33 | -7.65 | 4.40 | 4.29 | -4.18 | 7.58 | -0.40 | -2.60 | +11.63% |
| 2023 | 1.99 | 0.07 | -6.18 | 1.07 | -1.56 | 2.45 | 3.72 | -1.29 | 1.51 | -4.53 | 2.90 | 5.64 | +5.28% |
| 2024 | 1.17 | 2.19 | 5.79 | -0.65 | -1.74 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.64% | 11.04% | 14.66% | 18.93% |
| Sharpe ratio | 1.55 | 2.27 | 1.16 | 0.49 | 0.42 |
| Best month | +5.79% | +5.79% | +5.79% | +7.58% | +15.94% |
| Worst month | -1.74% | -1.74% | -4.53% | -7.65% | -15.89% |
| Maximum loss | -3.37% | -3.37% | -6.66% | -12.71% | -34.45% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Value Equity Fund E a... | reinvestment | 36.7000 | +16.43% | +31.73% | |
| Invesco US Value Eq.R Acc USD | reinvestment | 51.5200 | +18.25% | +17.98% | |
| Invesco US Value Eq.Z Acc GBP | reinvestment | 16.5100 | +16.60% | +36.79% | |
| Invesco US Value Eq.S Acc GBP H | reinvestment | 12.1600 | +19.22% | - | |
| Invesco US Value Eq.T1 Acc GBP H | reinvestment | 12.1300 | +19.04% | - | |
| Invesco US Value Equity Fund C a... | reinvestment | 79.9400 | +20.10% | +23.63% | |
| Invesco US Value Equity Fund C s... | paying dividend | 60.8800 | +20.09% | +23.62% | |
| Invesco US Value Equity Fund A a... | reinvestment | 65.4400 | +19.13% | +20.69% | |
| Invesco US Value Equity Fund A s... | paying dividend | 61.0500 | +19.14% | +20.69% | |
| Invesco US Value Eq.Z Cap USD | reinvestment | 12.8900 | +20.13% | - |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +16.60% | ||
| 3 Years | +36.79% | ||
| 5 Years | +74.16% | ||
| 10 Years | - | ||
| Since start | +66.43% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | +11.63% | ||
| 2021 | +32.83% | ||
| 2020 | -5.66% | ||
