Invesco Global Equity Income Fund A monthly distribution-1 - USD/ LU1097692070 /
| NAV31.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7500USD | +0.43% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.40 | 4.86 | -2.12 | 3.25 | -0.19 | -2.20 | 1.66 | -6.64 | -4.12 | 7.10 | -1.81 | -1.41 | -2.80% |
| 2016 | -8.01 | -0.20 | 5.90 | 2.22 | 0.68 | -5.43 | 3.33 | 1.91 | -1.82 | -1.42 | 2.43 | 2.49 | +1.24% |
| 2017 | 1.24 | 1.88 | 1.85 | 2.36 | 2.21 | 1.15 | 2.16 | -0.37 | 4.04 | 0.71 | 1.38 | 1.65 | +22.15% |
| 2018 | 6.07 | -4.53 | -3.16 | 2.95 | -2.44 | -1.34 | 3.42 | -2.29 | 0.23 | -7.53 | 0.02 | -6.71 | -15.07% |
| 2019 | 8.00 | 3.19 | -0.50 | 3.35 | -7.35 | 5.78 | -0.83 | -3.54 | 4.22 | 3.19 | 2.89 | 3.66 | +23.23% |
| 2020 | -2.98 | -10.46 | -18.50 | 11.30 | 0.85 | 3.66 | 4.31 | 4.77 | -5.20 | -1.33 | 17.00 | 5.54 | +3.99% |
| 2021 | 0.64 | 1.47 | 3.89 | 4.93 | 1.63 | -0.67 | 0.54 | 1.38 | -3.35 | 6.42 | -3.28 | 4.87 | +19.50% |
| 2022 | -4.61 | -4.19 | 2.46 | -4.97 | 1.22 | -9.48 | 7.42 | -5.51 | -10.89 | 5.16 | 11.80 | 1.92 | -11.62% |
| 2023 | 6.71 | 0.18 | 1.39 | 0.28 | 0.28 | 4.17 | 5.17 | -2.13 | -3.96 | -3.65 | 9.93 | 7.29 | +27.54% |
| 2024 | -1.41 | 2.13 | 2.27 | -0.46 | 2.05 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.08% | 11.88% | 16.57% | 19.65% |
| Sharpe Ratio | 0.69 | 2.01 | 1.57 | 0.23 | 0.38 |
| Bester Monat | +7.29% | +9.93% | +9.93% | +11.80% | +17.00% |
| Schlechtester Monat | -1.41% | -1.41% | -3.96% | -10.89% | -18.50% |
| Maximaler Verlust | -4.59% | -4.59% | -10.75% | -28.57% | -39.04% |
| Outperformance | -1.78% | - | +3.96% | -11.84% | -10.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | thesaurierend | 31.0700 | +19.64% | +37.17% | |
| Invesco Global Equity Income Fun... | thesaurierend | 88.0200 | +21.47% | +21.74% | |
| Invesco Global Equity Income Fun... | ausschüttend | 14.1800 | +22.44% | +24.63% | |
| Invesco Global Equity Income Fun... | ausschüttend | 11.7500 | +22.42% | +24.56% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | ausschüttend | 10.0900 | +19.66% | +16.93% | |
| Invesco Gl.Eq.Inc.S Acc USD | thesaurierend | 12.7500 | +23.55% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | ausschüttend | 107.2600 | +22.27% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | ausschüttend | 97.7500 | +19.43% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | ausschüttend | 13.5200 | +21.78% | - | |
| Invesco Global Equity Income Fun... | ausschüttend | 12.3100 | +22.51% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | thesaurierend | 16.9200 | +20.77% | +17.58% | |
| Invesco Global Equity Income Fun... | thesaurierend | 135.1600 | +23.32% | +27.34% | |
| Invesco Global Equity Income Fun... | thesaurierend | 21.8500 | +19.92% | +15.00% | |
| Invesco Global Equity Income Fun... | ausschüttend | 20.3900 | +20.46% | +39.95% | |
| Invesco Global Equity Income Fun... | ausschüttend | 23.1700 | +21.30% | +43.02% | |
| Invesco Global Equity Income Fun... | thesaurierend | 22.3900 | +23.36% | +27.43% | |
| Invesco Global Equity Income Fun... | ausschüttend | 18.7300 | +23.37% | +27.33% | |
| Invesco Global Equity Income Fun... | thesaurierend | 12.5000 | +20.54% | - | |
| Invesco Global Equity Income Fun... | thesaurierend | 111.9100 | +22.41% | +24.58% | |
| Invesco Global Equity Income Fun... | ausschüttend | 25.3100 | +22.44% | +24.58% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +12.23% | ||
| 1 Jahr | +22.42% | ||
| 3 Jahre | +24.56% | ||
| 5 Jahre | +70.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.33% | ||
| Jahr | |||
| 2023 | +27.54% | ||
| 2022 | -11.62% | ||
| 2021 | +19.50% | ||
| 2020 | +3.99% | ||
| 2019 | +23.23% | ||
| 2018 | -15.07% | ||
| 2017 | +22.15% | ||
| 2016 | +1.24% | ||
| 2015 | -2.80% | ||
Ausschüttungen
| 02.05.2024 | 0.06 USD |
| 02.04.2024 | 0.06 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 02.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 03.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 02.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 04.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 02.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.10.2020 | 0.04 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 01.07.2020 | 0.04 USD |
| 02.06.2020 | 0.04 USD |
| 04.05.2020 | 0.04 USD |
| 01.04.2020 | 0.04 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 04.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 02.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.04 USD |
| 03.12.2018 | 0.04 USD |
| 02.11.2018 | 0.04 USD |
| 01.10.2018 | 0.04 USD |
| 03.09.2018 | 0.04 USD |
| 01.08.2018 | 0.04 USD |
| 02.07.2018 | 0.04 USD |
| 01.06.2018 | 0.04 USD |
| 02.05.2018 | 0.04 USD |
| 03.04.2018 | 0.04 USD |
| 01.03.2018 | 0.04 USD |
| 01.02.2018 | 0.04 USD |
| 02.01.2018 | 0.04 USD |
| 01.12.2017 | 0.04 USD |
| 02.11.2017 | 0.04 USD |
| 02.10.2017 | 0.04 USD |
| 01.09.2017 | 0.04 USD |
| 01.08.2017 | 0.04 USD |
| 03.07.2017 | 0.04 USD |
| 01.06.2017 | 0.04 USD |
| 02.05.2017 | 0.04 USD |
| 03.04.2017 | 0.04 USD |
| 01.03.2017 | 0.04 USD |
| 01.02.2017 | 0.04 USD |
| 03.01.2017 | 0.04 USD |
| 01.12.2016 | 0.04 USD |
| 02.11.2016 | 0.04 USD |
| 03.10.2016 | 0.04 USD |
| 01.09.2016 | 0.04 USD |
| 01.08.2016 | 0.04 USD |
| 01.07.2016 | 0.04 USD |
| 01.06.2016 | 0.04 USD |
| 02.05.2016 | 0.04 USD |
| 01.04.2016 | 0.04 USD |
| 01.03.2016 | 0.04 USD |
| 01.02.2016 | 0.04 USD |
| 04.01.2016 | 0.04 USD |
| 01.12.2015 | 0.04 USD |
