Invesco US Value Equity Fund C accumulation - USD/ LU0607514121 /
| NAV2024-06-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5800USD | +0.08% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -8.60 | 6.56 | - |
| 2012 | 4.85 | 4.75 | 1.36 | -0.16 | -7.25 | 3.08 | 2.69 | 1.54 | 4.33 | -0.55 | -0.39 | 1.03 | +15.67% |
| 2013 | 8.10 | 0.33 | 3.68 | 2.40 | 5.24 | -2.20 | 4.20 | -2.41 | 2.47 | 3.96 | 3.17 | 1.74 | +34.77% |
| 2014 | -2.67 | 3.07 | 1.25 | 1.06 | 1.47 | 2.54 | 0.95 | 1.00 | -1.12 | -0.59 | 2.63 | 0.08 | +9.94% |
| 2015 | -4.57 | 5.18 | -0.87 | 2.74 | 0.10 | -3.02 | 1.01 | -7.62 | -5.22 | 9.24 | 0.33 | -3.30 | -6.98% |
| 2016 | -10.37 | 2.22 | 6.29 | 4.17 | -0.62 | -3.10 | 5.38 | 3.17 | -1.52 | 0.60 | 6.56 | 3.47 | +16.02% |
| 2017 | 0.51 | 3.34 | -1.58 | -0.26 | -0.72 | 1.77 | 1.71 | 0.42 | 5.24 | 2.37 | 2.20 | 3.26 | +19.61% |
| 2018 | 4.69 | -4.07 | -5.06 | 4.47 | 0.23 | -0.94 | 3.77 | 1.08 | 0.08 | -8.42 | 1.89 | -11.20 | -13.98% |
| 2019 | 9.66 | 3.17 | -1.01 | 5.18 | -8.26 | 5.64 | 3.02 | -6.31 | 3.82 | 2.02 | 3.32 | 3.18 | +24.42% |
| 2020 | -2.54 | -13.09 | -19.31 | 14.55 | 0.61 | -1.07 | 4.22 | 4.45 | -5.95 | 0.79 | 19.20 | 1.72 | -2.51% |
| 2021 | 2.73 | 8.06 | 6.17 | 3.03 | 3.04 | -2.37 | 0.61 | 1.84 | -0.34 | 3.38 | -2.16 | 3.92 | +31.10% |
| 2022 | 0.97 | 0.96 | 3.07 | -3.67 | 2.50 | -11.15 | 4.95 | -0.54 | -8.68 | 12.14 | 3.71 | -2.37 | -0.24% |
| 2023 | 4.40 | -1.83 | -4.00 | 1.84 | -2.37 | 4.77 | 5.52 | -2.70 | -1.77 | -5.27 | 6.82 | 6.54 | +11.45% |
| 2024 | 0.73 | 1.91 | 5.49 | -1.24 | -0.35 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.96% | 10.67% | 15.81% | 20.12% |
| Sharpe ratio | 1.35 | 2.11 | 1.33 | 0.24 | 0.37 |
| Best month | +6.54% | +6.54% | +6.82% | +12.14% | +19.20% |
| Worst month | -1.24% | -1.24% | -5.27% | -11.15% | -19.31% |
| Maximum loss | -4.00% | -4.00% | -10.81% | -17.74% | -41.86% |
| Outperformance | +5.55% | - | +10.11% | -17.83% | -14.53% |
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 | +7.12% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +17.91% | ||
| 3 Years | +24.38% | ||
| 5 Years | +69.18% | ||
| 10 Years | +119.05% | ||
| Since start | +304.37% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -0.24% | ||
| 2021 | +31.10% | ||
| 2020 | -2.51% | ||
| 2019 | +24.42% | ||
| 2018 | -13.98% | ||
| 2017 | +19.61% | ||
| 2016 | +16.02% | ||
| 2015 | -6.98% | ||
