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Invesco Global Equity Income Fund A monthly distribution-1 - USD/  LU1097692070  /

Fonds
NAV31/05/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
11.7500USD +0.43% paying dividend Equity Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.31% 11.08% 11.88% 16.57% 19.65%
Indice di Sharpe 0.69 2.01 1.57 0.23 0.38
Mese migliore +7.29% +9.93% +9.93% +11.80% +17.00%
Mese peggiore -1.41% -1.41% -3.96% -10.89% -18.50%
Perdita massima -4.59% -4.59% -10.75% -28.57% -39.04%
Outperformance -1.78% - +3.96% -11.84% -10.98%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Global Equity Income Fun... reinvestment 31.0700 +19.64% +37.17%
Invesco Global Equity Income Fun... reinvestment 88.0200 +21.47% +21.74%
Invesco Global Equity Income Fun... paying dividend 14.1800 +22.44% +24.63%
Invesco Global Equity Income Fun... paying dividend 11.7500 +22.42% +24.56%
Invesco Gl.Eq.Inc.A Dis AUD H paying dividend 10.0900 +19.66% +16.93%
Invesco Gl.Eq.Inc.S Acc USD reinvestment 12.7500 +23.55% -
Invesco Gl.Eq.Inc.A Dis HKD paying dividend 107.2600 +22.27% -
Invesco Gl.Eq.Inc.A Dis CNH H paying dividend 97.7500 +19.43% -
Invesco Gl.Eq.Inc.I MDis EUR H paying dividend 13.5200 +21.78% -
Invesco Global Equity Income Fun... paying dividend 12.3100 +22.51% -
Invesco Gl.Eq.Inc.C Acc EUR H reinvestment 16.9200 +20.77% +17.58%
Invesco Global Equity Income Fun... reinvestment 135.1600 +23.32% +27.34%
Invesco Global Equity Income Fun... reinvestment 21.8500 +19.92% +15.00%
Invesco Global Equity Income Fun... paying dividend 20.3900 +20.46% +39.95%
Invesco Global Equity Income Fun... paying dividend 23.1700 +21.30% +43.02%
Invesco Global Equity Income Fun... reinvestment 22.3900 +23.36% +27.43%
Invesco Global Equity Income Fun... paying dividend 18.7300 +23.37% +27.33%
Invesco Global Equity Income Fun... reinvestment 12.5000 +20.54% -
Invesco Global Equity Income Fun... reinvestment 111.9100 +22.41% +24.58%
Invesco Global Equity Income Fun... paying dividend 25.3100 +22.44% +24.58%

Prestazione

YTD  
+4.61%
6 mesi  
+12.23%
1 anno  
+22.42%
3 anni  
+24.56%
5 anni  
+70.07%
10 anni     -
Dall'inizio  
+84.33%
Anno
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%
 

Dividendi

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