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 | 4.19% |
|---|---|
| Current year | -0.13% |
| 3 years p.a. | 5.84% |
| 5 years p.a. | 12.23% |
| 10 years p.a. | 6.25% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -0.13% | 8.22% | 18.60% | 78.13% | 83.47% |
| Maximum profit on monthly basis | 4.37% | 6.85% | 10.15% | 20.53% | n.a. |
| Maximum loss on monthly basis | -4.82% | -5.46% | -12.72% | -12.72% | n.a. |
| Max drawdown | -18.32% | -19.63% | -22.12% | -35.93% | -47.64% |
| Volatility | 25.71% | 20.58% | 19.92% | 20.00% | 18.58% |
| Sharpe ratio | -0.14 | 0.19 | 0.12 | 0.54 | 0.31 |
| Maximum continuous profit in months | 1 | 3 | 3 | 9 | n.a. |
| Maximum continuous loss in months | 2 | 2 | 3 | 3 | n.a. |
| Positive months / profit duration in months | 3 | 8 | 20 | 37 | n.a. |
| Negative months / loss duration in months | 2 | 5 | 17 | 24 | 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 |
| Ongoing charges under PRIIP KID as at 03 March 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 28 February 2025 | 125.09 Mio. USD |
| Net asset value (NAV) as at 02 May 2025 | 22.64 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Daiei Kankyo, Co. Ltd. | 1.60% | |
| Tenet Healthcare | 1.60% | |
| Piper Jaffray | 1.50% | |
| BAWAG Group AG | 1.40% | |
| Bufab Holding | 1.40% | |
| Pinnacle Financial Partners | 1.40% | |
| TMX Group Inc | 1.40% | |
| Q2 HOLDINGS INC | 1.30% | |
| Ryohin Keikaku | 1.30% |