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Invesco US Value Equity Fund A semi-annual distribution - USD/  LU0607513743  /

Fonds
NAV2024-06-13 Chg.+0.0400 Type of yield Investment Focus Investment company
60.7600USD +0.07% paying dividend Equity Mixed Sectors Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -8.66 6.52 -
2012 4.76 4.65 1.33 -0.24 -7.32 3.01 2.62 1.45 4.29 -0.64 -0.46 0.97 +14.72%
2013 8.08 0.25 3.62 2.32 5.17 -2.23 4.06 -2.45 2.41 3.87 3.15 1.63 +33.71%
2014 -2.73 3.02 1.18 1.01 1.37 2.47 0.90 0.92 -1.17 -0.67 2.57 0.00 +9.08%
2015 -4.64 5.12 -0.94 2.68 0.03 -3.07 0.95 -7.72 -5.27 9.19 0.26 -3.38 -7.70%
2016 -10.42 2.16 6.22 4.09 -0.67 -3.18 5.34 3.08 -1.59 0.52 6.49 3.43 +15.13%
2017 0.41 3.27 -1.62 -0.35 -0.79 1.70 1.64 0.37 5.15 2.32 2.13 3.20 +18.66%
2018 4.59 -4.13 -5.10 4.38 0.15 -1.00 3.70 1.00 0.02 -8.50 1.83 -11.26 -14.70%
2019 9.61 3.07 -1.05 5.09 -8.32 5.58 2.94 -6.39 3.77 1.97 3.25 3.10 +23.44%
2020 -2.60 -13.15 -19.35 14.45 0.58 -1.16 4.14 4.39 -6.01 0.73 19.10 1.64 -3.29%
2021 2.69 8.00 6.08 2.96 2.98 -2.45 0.55 1.77 -0.42 3.31 -2.23 3.88 +30.10%
2022 0.90 0.89 3.01 -3.74 2.43 -11.22 4.90 -0.62 -8.74 12.08 3.62 -2.43 -1.05%
2023 4.33 -1.89 -4.06 1.79 -2.44 4.69 5.46 -2.79 -1.82 -5.34 6.74 6.48 +10.57%
2024 0.65 1.85 5.43 -1.32 -0.41 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.96% 10.67% 15.82% 20.12%
Sharpe ratio 1.25 2.00 1.24 0.19 0.32
Best month +6.48% +6.48% +6.74% +12.08% +19.10%
Worst month -1.32% -1.32% -5.34% -11.22% -19.35%
Maximum loss -4.05% -4.05% -10.99% -18.09% -41.96%
Outperformance +5.08% - +8.90% -20.87% -21.63%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Value Equity Fund E a... reinvestment 36.7700 +16.21% +33.61%
Invesco US Value Eq.R Acc USD reinvestment 51.2700 +16.10% +18.71%
Invesco US Value Eq.Z Acc GBP reinvestment 16.4100 +15.97% +37.21%
Invesco US Value Eq.S Acc GBP H reinvestment 12.1100 +17.12% -
Invesco US Value Eq.T1 Acc GBP H reinvestment 12.0800 +16.94% -
Invesco US Value Equity Fund C a... reinvestment 79.5800 +17.91% +24.38%
Invesco US Value Equity Fund C s... paying dividend 60.6100 +17.92% +24.38%
Invesco US Value Equity Fund A a... reinvestment 65.1300 +16.95% +21.42%
Invesco US Value Equity Fund A s... paying dividend 60.7600 +16.95% +21.44%
Invesco US Value Eq.Z Cap USD reinvestment 12.8300 +17.92% +28.30%

Performance

YTD  
+6.72%
6 Months  
+11.19%
1 Year  
+16.95%
3 Years  
+21.44%
5 Years  
+62.54%
10 Years  
+102.26%
Since start  
+265.52%
Year
2023  
+10.57%
2022
  -1.05%
2021  
+30.10%
2020
  -3.29%
2019  
+23.44%
2018
  -14.70%
2017  
+18.66%
2016  
+15.13%
2015
  -7.70%
 

Dividends

2024-03-01 0.06 USD
2023-09-01 0.11 USD
2023-03-01 0.04 USD
2022-09-01 0.02 USD
2021-03-01 0.01 USD
2020-09-01 0.13 USD
2020-03-02 0.18 USD
2019-09-02 0.13 USD
2019-03-01 0.06 USD
2018-09-03 0.04 USD
2017-09-01 0.04 USD
2017-03-01 0.00 USD
2016-09-01 0.10 USD
2016-03-01 0.03 USD
2014-03-03 0.01 USD
2013-09-02 0.00 USD
2013-03-01 0.01 USD
2012-09-03 0.00 USD
2012-03-01 0.01 USD