Invesco Gl.Eq.Inc.S Acc USD/ LU2367678179 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900USD | -0.62% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.36 | 6.55 | -3.17 | 4.86 | - |
| 2022 | -4.45 | -4.16 | 2.48 | -4.84 | 1.27 | -9.31 | 7.38 | -5.37 | -10.78 | 5.22 | 11.85 | 1.95 | -10.79% |
| 2023 | 6.79 | 0.30 | 1.39 | 0.39 | 0.39 | 4.26 | 5.20 | -2.03 | -3.97 | -3.47 | 9.92 | 7.35 | +28.63% |
| 2024 | -1.32 | 2.26 | 2.37 | -0.40 | 2.16 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.41% | 11.92% | -% | -% |
| Sharpe ratio | 0.99 | 2.20 | 1.54 | - | - |
| Best month | +7.35% | +7.35% | +9.92% | +11.85% | - |
| Worst month | -1.32% | -1.32% | -3.97% | -10.78% | - |
| Maximum loss | -4.63% | -4.63% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.3000 | +18.29% | +36.86% | |
| Invesco Global Equity Income Fun... | reinvestment | 88.9900 | +20.09% | +22.22% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.2600 | +20.99% | +25.13% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.8300 | +21.08% | +25.10% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.1600 | +18.36% | +17.34% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.8900 | +22.06% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 107.8100 | +20.61% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 98.5000 | +18.02% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.6000 | +20.37% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.3500 | +21.12% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.1000 | +19.33% | +18.01% | |
| Invesco Global Equity Income Fun... | reinvestment | 136.6900 | +21.91% | +27.84% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.0900 | +18.51% | +15.47% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.5500 | +19.10% | +39.63% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.3500 | +19.94% | +42.68% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.6400 | +21.98% | +27.91% | |
| Invesco Global Equity Income Fun... | paying dividend | 18.9400 | +21.90% | +27.83% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.6000 | +19.21% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 113.1600 | +21.01% | +25.08% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.5900 | +21.00% | +25.05% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +28.63% | ||
| 2022 | -10.79% | ||
