Invesco Global Equity Income Fund A monthly distribution - gross income - USD/ LU1075212081 /
| NAV6/7/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600USD | -0.56% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.50% | 11.94% | 16.59% | 19.66% |
| Sharpe ratio | 0.89 | 2.09 | 1.44 | 0.24 | 0.35 |
| Best month | +7.32% | +7.32% | +9.83% | +11.96% | +16.92% |
| Worst month | -1.40% | -1.40% | -4.01% | -10.92% | -18.44% |
| Maximum loss | -4.66% | -4.66% | -10.77% | -28.53% | -39.05% |
| Outperformance | -1.83% | - | +3.95% | -11.93% | -11.05% |
All quotes in USD
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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +20.99% | ||
| 3 Years | +25.13% | ||
| 5 Years | +65.94% | ||
| 10 Years | - | ||
| Since start | +80.27% | ||
| Year | |||
| 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% | ||
Dividends
| 6/3/2024 | 0.07 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.02 USD |
| 3/1/2024 | 0.02 USD |
| 2/1/2024 | 0.01 USD |
| 1/2/2024 | 0.02 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.01 USD |
| 10/2/2023 | 0.01 USD |
| 9/1/2023 | 0.02 USD |
| 8/1/2023 | 0.01 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.06 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.02 USD |
| 2/1/2023 | 0.00 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.01 USD |
| 11/2/2022 | 0.01 USD |
| 10/3/2022 | 0.02 USD |
| 9/1/2022 | 0.01 USD |
| 8/1/2022 | 0.00 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 1/4/2022 | 0.03 USD |
| 12/1/2021 | 0.01 USD |
| 11/2/2021 | 0.01 USD |
| 10/1/2021 | 0.02 USD |
| 9/1/2021 | 0.01 USD |
| 8/2/2021 | 0.02 USD |
| 7/1/2021 | 0.02 USD |
| 6/1/2021 | 0.01 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.01 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.02 USD |
| 12/1/2020 | 0.00 USD |
| 11/2/2020 | 0.02 USD |
| 10/1/2020 | 0.01 USD |
| 9/1/2020 | 0.01 USD |
| 8/3/2020 | 0.01 USD |
| 7/1/2020 | 0.01 USD |
| 6/2/2020 | 0.02 USD |
| 5/4/2020 | 0.02 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.03 USD |
| 2/3/2020 | 0.01 USD |
| 1/2/2020 | 0.02 USD |
| 12/2/2019 | 0.02 USD |
| 11/4/2019 | 0.02 USD |
| 10/1/2019 | 0.02 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.01 USD |
| 7/1/2019 | 0.03 USD |
| 6/3/2019 | 0.08 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.04 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.00 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.01 USD |
| 10/1/2018 | 0.02 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.01 USD |
| 7/2/2018 | 0.03 USD |
| 6/1/2018 | 0.06 USD |
| 5/2/2018 | 0.05 USD |
| 4/3/2018 | 0.04 USD |
| 3/1/2018 | 0.02 USD |
| 2/1/2018 | 0.00 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.02 USD |
| 11/2/2017 | 0.01 USD |
| 10/2/2017 | 0.02 USD |
| 9/1/2017 | 0.05 USD |
| 8/1/2017 | 0.00 USD |
| 7/3/2017 | 0.03 USD |
| 6/1/2017 | 0.06 USD |
| 5/2/2017 | 0.03 USD |
| 4/3/2017 | 0.03 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.01 USD |
| 1/3/2017 | 0.02 USD |
| 12/1/2016 | 0.02 USD |
| 11/2/2016 | 0.01 USD |
| 10/3/2016 | 0.01 USD |
| 9/1/2016 | 0.04 USD |
| 8/1/2016 | 0.01 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.06 USD |
| 5/2/2016 | 0.04 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.03 USD |
| 2/1/2016 | 0.00 USD |
| 1/4/2016 | 0.01 USD |
| 12/1/2015 | 0.02 USD |
