Invesco Global Equity Income Fund A monthly distribution - gross income - USD/ LU1075212081 /
NAV14.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.2000USD | -1.39% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -3.17 | -1.12 | 1.55 | -1.63 | - |
2015 | -0.52 | 4.99 | -2.08 | 3.14 | -0.29 | -2.46 | 1.61 | -6.45 | -4.35 | 7.33 | -1.45 | -1.48 | -2.81% |
2016 | -8.08 | -0.18 | 5.96 | 2.20 | 0.72 | -5.53 | 3.44 | 1.87 | -1.90 | -1.30 | 2.29 | 2.66 | +1.29% |
2017 | 1.04 | 2.00 | 1.88 | 2.33 | 2.24 | 1.14 | 2.11 | -0.37 | 4.11 | 0.68 | 1.35 | 1.68 | +22.10% |
2018 | 6.09 | -4.50 | -3.17 | 2.95 | -2.47 | -1.29 | 3.41 | -2.34 | 0.30 | -7.58 | -0.01 | -6.63 | -15.00% |
2019 | 7.96 | 3.15 | -0.54 | 3.41 | -7.38 | 5.91 | -0.88 | -3.51 | 4.26 | 3.13 | 2.88 | 3.70 | +23.25% |
2020 | -2.99 | -10.50 | -18.44 | 11.26 | 0.76 | 3.71 | 4.31 | 4.81 | -5.21 | -1.31 | 16.92 | 5.58 | +3.94% |
2021 | 0.71 | 1.44 | 3.88 | 4.95 | 1.61 | -0.72 | 0.67 | 1.34 | -3.45 | 6.44 | -3.21 | 4.81 | +19.49% |
2022 | -4.61 | -4.18 | 2.43 | -4.94 | 1.17 | -9.38 | 7.33 | -5.39 | -10.92 | 5.07 | 11.96 | 1.86 | -11.57% |
2023 | 6.71 | 0.19 | 1.33 | 0.33 | 0.30 | 4.17 | 5.11 | -2.09 | -4.01 | -3.56 | 9.83 | 7.32 | +27.52% |
2024 | -1.40 | 2.13 | 2.31 | -0.52 | 2.13 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.76% | 12.09% | 16.62% | 19.67% |
Sharpe Ratio | 0.73 | 1.07 | 1.14 | 0.24 | 0.35 |
Bester Monat | +7.32% | +7.32% | +9.83% | +11.96% | +16.92% |
Schlechtester Monat | -1.40% | -1.40% | -4.01% | -10.92% | -18.44% |
Maximaler Verlust | -4.66% | -4.66% | -10.77% | -28.53% | -39.05% |
Outperformance | -1.83% | - | +3.95% | -11.93% | -11.05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Global Equity Income Fun... | thesaurierend | 31.7300 | +17.91% | +38.74% | |
Invesco Global Equity Income Fun... | thesaurierend | 88.6200 | +16.62% | +22.12% | |
Invesco Global Equity Income Fun... | ausschüttend | 14.2000 | +17.45% | +24.91% | |
Invesco Global Equity Income Fun... | ausschüttend | 11.7800 | +17.47% | +24.91% | |
Invesco Gl.Eq.Inc.A Dis AUD H | ausschüttend | 10.1200 | +15.08% | +17.35% | |
Invesco Gl.Eq.Inc.S Acc USD | thesaurierend | 12.8400 | +18.56% | - | |
Invesco Gl.Eq.Inc.A Dis HKD | ausschüttend | 107.4000 | +17.30% | - | |
Invesco Gl.Eq.Inc.A Dis CNH H | ausschüttend | 98.0300 | +14.49% | - | |
Invesco Gl.Eq.Inc.I MDis EUR H | ausschüttend | 13.5400 | +16.80% | - | |
Invesco Global Equity Income Fun... | ausschüttend | 12.5200 | +20.70% | - | |
Invesco Gl.Eq.Inc.C Acc EUR H | thesaurierend | 17.0300 | +15.85% | +17.85% | |
Invesco Global Equity Income Fun... | thesaurierend | 136.1600 | +18.38% | +27.73% | |
Invesco Global Equity Income Fun... | thesaurierend | 21.9900 | +15.01% | +15.31% | |
Invesco Global Equity Income Fun... | ausschüttend | 20.8300 | +18.73% | +41.53% | |
Invesco Global Equity Income Fun... | ausschüttend | 23.6700 | +19.52% | +44.63% | |
Invesco Global Equity Income Fun... | thesaurierend | 22.5500 | +18.43% | +27.76% | |
Invesco Global Equity Income Fun... | ausschüttend | 18.8600 | +18.38% | +27.62% | |
Invesco Global Equity Income Fun... | thesaurierend | 12.7700 | +18.79% | - | |
Invesco Global Equity Income Fun... | thesaurierend | 112.7100 | +17.52% | +24.97% | |
Invesco Global Equity Income Fun... | ausschüttend | 25.4900 | +17.49% | +24.98% |
Performance
lfd. Jahr | +5.37% | ||
---|---|---|---|
6 Monate | +7.82% | ||
1 Jahr | +17.45% | ||
3 Jahre | +24.91% | ||
5 Jahre | +65.07% | ||
10 Jahre | - | ||
seit Beginn | +79.51% | ||
Jahr | |||
2023 | +27.52% | ||
2022 | -11.57% | ||
2021 | +19.49% | ||
2020 | +3.94% | ||
2019 | +23.25% | ||
2018 | -15.00% | ||
2017 | +22.10% | ||
2016 | +1.29% | ||
2015 | -2.81% |
Ausschüttungen
03.06.2024 | 0.07 USD |
02.05.2024 | 0.04 USD |
02.04.2024 | 0.02 USD |
01.03.2024 | 0.02 USD |
01.02.2024 | 0.01 USD |
02.01.2024 | 0.02 USD |
01.12.2023 | 0.03 USD |
02.11.2023 | 0.01 USD |
02.10.2023 | 0.01 USD |
01.09.2023 | 0.02 USD |
01.08.2023 | 0.01 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.06 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.02 USD |
01.02.2023 | 0.00 USD |
03.01.2023 | 0.04 USD |
01.12.2022 | 0.01 USD |
02.11.2022 | 0.01 USD |
03.10.2022 | 0.02 USD |
01.09.2022 | 0.01 USD |
01.08.2022 | 0.00 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.02 USD |
01.03.2022 | 0.01 USD |
01.02.2022 | 0.01 USD |
04.01.2022 | 0.03 USD |
01.12.2021 | 0.01 USD |
02.11.2021 | 0.01 USD |
01.10.2021 | 0.02 USD |
01.09.2021 | 0.01 USD |
02.08.2021 | 0.02 USD |
01.07.2021 | 0.02 USD |
01.06.2021 | 0.01 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.01 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.02 USD |
01.12.2020 | 0.00 USD |
02.11.2020 | 0.02 USD |
01.10.2020 | 0.01 USD |
01.09.2020 | 0.01 USD |
03.08.2020 | 0.01 USD |
01.07.2020 | 0.01 USD |
02.06.2020 | 0.02 USD |
04.05.2020 | 0.02 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.03 USD |
03.02.2020 | 0.01 USD |
02.01.2020 | 0.02 USD |
02.12.2019 | 0.02 USD |
04.11.2019 | 0.02 USD |
01.10.2019 | 0.02 USD |
02.09.2019 | 0.04 USD |
01.08.2019 | 0.01 USD |
01.07.2019 | 0.03 USD |
03.06.2019 | 0.08 USD |
02.05.2019 | 0.03 USD |
01.04.2019 | 0.04 USD |
01.03.2019 | 0.03 USD |
01.02.2019 | 0.00 USD |
02.01.2019 | 0.03 USD |
03.12.2018 | 0.03 USD |
02.11.2018 | 0.01 USD |
01.10.2018 | 0.02 USD |
03.09.2018 | 0.03 USD |
01.08.2018 | 0.01 USD |
02.07.2018 | 0.03 USD |
01.06.2018 | 0.06 USD |
02.05.2018 | 0.05 USD |
03.04.2018 | 0.04 USD |
01.03.2018 | 0.02 USD |
01.02.2018 | 0.00 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.02 USD |
02.11.2017 | 0.01 USD |
02.10.2017 | 0.02 USD |
01.09.2017 | 0.05 USD |
01.08.2017 | 0.00 USD |
03.07.2017 | 0.03 USD |
01.06.2017 | 0.06 USD |
02.05.2017 | 0.03 USD |
03.04.2017 | 0.03 USD |
01.03.2017 | 0.03 USD |
01.02.2017 | 0.01 USD |
03.01.2017 | 0.02 USD |
01.12.2016 | 0.02 USD |
02.11.2016 | 0.01 USD |
03.10.2016 | 0.01 USD |
01.09.2016 | 0.04 USD |
01.08.2016 | 0.01 USD |
01.07.2016 | 0.03 USD |
01.06.2016 | 0.06 USD |
02.05.2016 | 0.04 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.03 USD |
01.02.2016 | 0.00 USD |
04.01.2016 | 0.01 USD |
01.12.2015 | 0.02 USD |