Invesco Global Equity Income Fund A accumulation - EUR/ LU2606014152 /
| NAV07.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6000EUR | -0.63% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.18 | 2.51 | 3.39 | -0.55 | -1.65 | -4.00 | 7.17 | 5.79 | - |
| 2024 | 0.77 | 2.21 | 2.74 | 0.08 | 0.89 | 0.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.34% | 9.04% | 9.41% | -% | -% |
| Sharpe Ratio | 1.61 | 2.38 | 1.64 | - | - |
| Bester Monat | +5.79% | +5.79% | +7.17% | - | - |
| Schlechtester Monat | +0.08% | +0.08% | -4.00% | - | - |
| Maximaler Verlust | -3.31% | -3.31% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | thesaurierend | 31.3000 | +18.29% | +36.86% | |
| Invesco Global Equity Income Fun... | thesaurierend | 88.9900 | +20.09% | +22.22% | |
| Invesco Global Equity Income Fun... | ausschüttend | 14.2600 | +20.99% | +25.13% | |
| Invesco Global Equity Income Fun... | ausschüttend | 11.8300 | +21.08% | +25.10% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | ausschüttend | 10.1600 | +18.36% | +17.34% | |
| Invesco Gl.Eq.Inc.S Acc USD | thesaurierend | 12.8900 | +22.06% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | ausschüttend | 107.8100 | +20.61% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | ausschüttend | 98.5000 | +18.02% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | ausschüttend | 13.6000 | +20.37% | - | |
| Invesco Global Equity Income Fun... | ausschüttend | 12.3500 | +21.12% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | thesaurierend | 17.1000 | +19.33% | +18.01% | |
| Invesco Global Equity Income Fun... | thesaurierend | 136.6900 | +21.91% | +27.84% | |
| Invesco Global Equity Income Fun... | thesaurierend | 22.0900 | +18.51% | +15.47% | |
| Invesco Global Equity Income Fun... | ausschüttend | 20.5500 | +19.10% | +39.63% | |
| Invesco Global Equity Income Fun... | ausschüttend | 23.3500 | +19.94% | +42.68% | |
| Invesco Global Equity Income Fun... | thesaurierend | 22.6400 | +21.98% | +27.91% | |
| Invesco Global Equity Income Fun... | ausschüttend | 18.9400 | +21.90% | +27.83% | |
| Invesco Global Equity Income Fun... | thesaurierend | 12.6000 | +19.21% | - | |
| Invesco Global Equity Income Fun... | thesaurierend | 113.1600 | +21.01% | +25.08% | |
| Invesco Global Equity Income Fun... | ausschüttend | 25.5900 | +21.00% | +25.05% |
Performance
| lfd. Jahr | +7.69% | ||
|---|---|---|---|
| 6 Monate | +11.90% | ||
| 1 Jahr | +19.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.00% | ||
| Jahr | |||
