Invesco Dev Sm and MidCap Eq Z USD Acc
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 2.91% |
|---|---|
| Current year | 18.44% |
| 3 years p.a. | 16.67% |
| 5 years p.a. | 11.07% |
| 10 years p.a. | 8.33% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 18.44% | 18.13% | 58.88% | 69.08% | 122.82% |
| Maximum profit on monthly basis | 7.38% | 7.38% | 10.15% | 20.53% | n.a. |
| Maximum loss on monthly basis | -4.82% | -5.46% | -7.46% | -12.72% | n.a. |
| Max drawdown | -18.32% | -19.63% | -19.63% | -35.93% | -47.64% |
| Volatility | 19.84% | 19.33% | 17.71% | 18.99% | 18.59% |
| Sharpe ratio | 0.99 | 0.79 | 0.75 | 0.50 | 0.41 |
| Maximum continuous profit in months | 6 | 6 | 6 | 9 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 3 | 3 | n.a. |
| Positive months / profit duration in months | 8 | 9 | 24 | 38 | n.a. |
| Negative months / loss duration in months | 2 | 4 | 13 | 23 | n.a. |
Master data
| Fund name | Invesco Dev Sm and MidCap Eq Z USD Acc |
|---|---|
| Fund management company | Invesco Management S.A. |
| Fund domicile | Luxembourg |
| Inception date | 21 August 2013 |
| ISIN | LU0955863765 |
| Swiss security no. | 22207398 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 30 July 2025 | 1.14% |
| End of financial year | 28 February |
| Paying agent | BNP PARIBAS SECURITIES SERVICES |
| Representative in Switzerland | Invesco Asset Management (Schweiz) AG |
| Fund volume as at 29 August 2025 | 140.96 Mio. USD |
| Net asset value (NAV) as at 30 October 2025 | 26.85 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Asker Healthcare Group AB | 2.40% | |
| PFISTERER Holding SE | 1.90% | |
| Daiei Kankyo, Co. Ltd. | 1.80% | |
| BANCORP INC/THE | 1.70% | |
| Piper Jaffray | 1.60% | |
| Flex LNG | 1.50% | |
| BAWAG Group AG | 1.40% | |
| Bufab Holding | 1.40% | |
| Daifuku | 1.30% | |
| Swissquote Group | 1.30% |