Invesco Global Equity Income Fund A annual distribution - EUR/ LU1075210465 /
| NAV07/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5500EUR | -0.68% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.91 | 1.38 | -0.78 | 2.55 | 1.05 | - |
| 2015 | 6.82 | 6.12 | 2.34 | -0.57 | 2.14 | -3.94 | 3.77 | -8.31 | -3.96 | 9.26 | 2.85 | -4.32 | +11.18% |
| 2016 | -8.27 | 0.09 | 1.43 | 2.04 | 2.91 | -5.48 | 3.65 | 1.71 | -2.13 | 0.54 | 5.32 | 3.42 | +4.46% |
| 2017 | -0.66 | 3.42 | 1.11 | -0.08 | -0.24 | -0.57 | -0.73 | -1.40 | 4.42 | 2.24 | -0.39 | 0.39 | +7.57% |
| 2018 | 2.11 | -2.68 | -3.98 | 4.89 | 1.03 | -1.02 | 2.61 | -1.77 | 1.10 | -5.74 | -0.16 | -7.33 | -11.07% |
| 2019 | 7.64 | 3.80 | 1.19 | 3.52 | -6.80 | 3.65 | 1.20 | -2.61 | 5.43 | 1.00 | 4.34 | 1.53 | +25.72% |
| 2020 | -1.29 | -10.12 | -18.19 | 12.03 | -1.53 | 2.93 | -1.25 | 4.15 | -3.46 | -0.99 | 13.86 | 3.02 | -4.97% |
| 2021 | 1.93 | 1.67 | 7.13 | 1.88 | 0.75 | 1.84 | 0.47 | 1.93 | -1.17 | 5.74 | -0.69 | 5.09 | +29.62% |
| 2022 | -3.23 | -4.51 | 3.38 | -0.19 | 0.00 | -6.90 | 9.02 | -2.96 | -8.91 | 3.28 | 7.31 | -1.13 | -6.26% |
| 2023 | 5.17 | 2.37 | -1.15 | -0.78 | 3.22 | 2.53 | 3.38 | -0.61 | -1.67 | -4.03 | 7.27 | 5.73 | +22.88% |
| 2024 | 0.73 | 2.23 | 2.78 | 0.05 | 0.89 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.97% | 9.36% | 13.35% | 17.85% |
| Sharpe ratio | 1.62 | 2.38 | 1.64 | 0.60 | 0.43 |
| Best month | +5.73% | +5.73% | +7.27% | +9.02% | +13.86% |
| Worst month | +0.05% | +0.05% | -4.03% | -8.91% | -18.19% |
| Maximum loss | -3.31% | -3.31% | -6.84% | -16.97% | -38.10% |
| Outperformance | +0.43% | - | +5.49% | -2.54% | -0.40% |
All quotes in EUR
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 | +7.67% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +19.10% | ||
| 3 Years | +39.63% | ||
| 5 Years | +71.51% | ||
| 10 Years | - | ||
| Since start | +125.12% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -6.26% | ||
| 2021 | +29.62% | ||
| 2020 | -4.97% | ||
| 2019 | +25.72% | ||
| 2018 | -11.07% | ||
| 2017 | +7.57% | ||
| 2016 | +4.46% | ||
| 2015 | +11.18% | ||
Dividends
| 01/03/2024 | 0.10 EUR |
| 01/03/2023 | 0.08 EUR |
| 01/03/2022 | 0.00 EUR |
| 01/03/2021 | 0.04 EUR |
| 02/03/2020 | 0.25 EUR |
| 01/03/2019 | 0.21 EUR |
| 01/03/2018 | 0.15 EUR |
| 01/03/2017 | 0.19 EUR |
| 01/03/2016 | 0.15 EUR |
