Invesco US Value Equity Fund A accumulation - USD
ISIN: LU0607513826 | WKN: A1JDBR
KAG: Invesco Management
NAV: 68,80 USD am 27.09.2024
Monatsperformance Invesco US Value Equity Fund A accumulation - USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,64% | +4,33% | +0,90% | +2,66% | -2,62% |
Februar | +1,86% | -1,88% | +0,89% | +8,00% | -13,15% |
März | +5,42% | -4,07% | +3,01% | +6,10% | -19,36% |
April | -1,32% | +1,79% | -3,73% | +2,95% | +14,48% |
Mai | -0,40% | -2,43% | +2,42% | +2,98% | +0,55% |
Juni | +1,14% | +4,68% | -11,22% | -2,45% | -1,12% |
Juli | +3,87% | +5,47% | +4,90% | +0,56% | +4,13% |
August | +0,59% | -2,78% | -0,61% | +1,77% | +4,38% |
September | +0,44% | -1,83% | -8,75% | -0,41% | -6,01% |
Oktober | - | -5,34% | +12,07% | +3,31% | +0,71% |
November | - | +6,74% | +3,63% | -2,24% | +19,12% |
Dezember | - | +6,49% | -2,44% | +3,87% | +1,66% |
Gesamt | +12,74% | +10,58% | -1,05% | +30,08% | -3,29% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 2/22 | | | | | |
| | | | | 1/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 1/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | 5/24 | 10/19 | | | | | |
| | | | 4/24 | 9/19 | | | | | |
| | | | 9/23 | 7/19 | | | | | |
| | | | 8/23 | 2/19 | | | | | |
| | | | 5/23 | 11/18 | | | | | |
| | | | 3/23 | 9/18 | | | | | |
| | | | 2/23 | 8/18 | | | | | |
| | | | 12/22 | 7/18 | | | | | |
| | | | 8/22 | 5/18 | | | | | |
| | | | 4/22 | 4/18 | | | | | |
| | | | 11/21 | 1/18 | | | | | |
| | | | 9/21 | 12/17 | | | | | |
| | | | 6/21 | 11/17 | | | | | |
| | | | 6/20 | 10/17 | 3/24 | | | | |
| | | | 1/20 | 8/17 | 12/23 | | | | |
| | | | 3/19 | 7/17 | 11/23 | | | | |
| | | | 6/18 | 6/17 | 7/23 | | | | |
| | | | 2/18 | 2/17 | 3/21 | | | | |
| | | | 5/17 | 1/17 | 2/21 | | | | |
| | | 10/23 | 4/17 | 12/16 | 6/19 | | | | |
| | | 9/22 | 3/17 | 10/16 | 4/19 | | | | |
| | | 9/20 | 9/16 | 8/16 | 1/19 | | | | |
| | | 8/19 | 6/16 | 4/16 | 9/17 | | | | |
| | | 5/19 | 5/16 | 2/16 | 11/16 | | | | |
| | 6/22 | 10/18 | 12/15 | 11/15 | 7/16 | | | | |
| | 2/20 | 3/18 | 6/15 | 7/15 | 3/16 | | | | |
| | 12/18 | 9/15 | 3/15 | 5/15 | 10/15 | 10/22 | | | |
| 3/20 | 1/16 | 8/15 | 1/15 | 4/15 | 2/15 | 4/20 | 11/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |