Invesco Global Equity Income Fund E accumulation - EUR/ LU0607513586 /
| NAV2024-06-07 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3000EUR | -0.70% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.77 | 2.10 | 1.68 | 1.01 | -1.46 | 3.14 | 4.57 | -0.43 | -0.17 | -0.86 | 1.04 | 0.09 | +11.93% |
| 2013 | 2.41 | 3.86 | 5.25 | 0.61 | 1.91 | -2.40 | 3.22 | -1.56 | 1.81 | 2.89 | 2.24 | 0.28 | +22.27% |
| 2014 | -1.83 | 3.65 | -0.48 | 0.14 | 3.95 | -0.33 | 0.00 | 1.81 | 1.38 | -0.84 | 2.42 | 1.02 | +11.25% |
| 2015 | 6.70 | 6.04 | 2.40 | -0.65 | 2.09 | -4.03 | 3.70 | -8.38 | -4.07 | 9.23 | 2.76 | -4.44 | +10.24% |
| 2016 | -8.26 | 0.00 | 1.31 | 1.91 | 2.85 | -5.53 | 3.61 | 1.62 | -2.19 | 0.42 | 5.24 | 3.38 | +3.56% |
| 2017 | -0.78 | 3.35 | 1.03 | -0.16 | -0.32 | -0.64 | -0.81 | -1.47 | 4.37 | 2.12 | -0.42 | 0.31 | +6.59% |
| 2018 | 1.97 | -2.75 | -4.03 | 4.80 | 0.94 | -1.03 | 2.45 | -1.78 | 0.93 | -5.75 | -0.22 | -7.42 | -11.90% |
| 2019 | 7.55 | 3.73 | 1.06 | 3.50 | -6.92 | 3.58 | 1.15 | -2.64 | 5.27 | 0.96 | 4.26 | 1.44 | +24.53% |
| 2020 | -1.33 | -10.27 | -18.13 | 11.89 | -1.58 | 2.85 | -1.27 | 4.09 | -3.54 | -1.11 | 13.82 | 3.00 | -5.63% |
| 2021 | 1.86 | 1.58 | 7.08 | 1.86 | 0.71 | 1.77 | 0.43 | 1.86 | -1.23 | 5.67 | -0.77 | 5.08 | +28.75% |
| 2022 | -3.31 | -4.55 | 3.29 | -0.20 | -0.08 | -6.93 | 8.99 | -2.99 | -9.00 | 3.25 | 7.23 | -1.24 | -6.94% |
| 2023 | 5.11 | 2.35 | -1.17 | -0.87 | 3.18 | 2.43 | 3.35 | -0.69 | -1.72 | -4.06 | 7.19 | 5.69 | +22.11% |
| 2024 | 0.69 | 2.15 | 2.73 | 0.00 | 0.84 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.99% | 9.42% | 13.36% | 17.85% |
| Sharpe ratio | 1.52 | 2.28 | 1.54 | 0.54 | 0.38 |
| Best month | +5.69% | +5.69% | +7.19% | +8.99% | +13.82% |
| Worst month | 0.00% | 0.00% | -4.06% | -9.00% | -18.13% |
| Maximum loss | -3.31% | -3.31% | -6.95% | -17.37% | -38.19% |
| Outperformance | -0.35% | - | +1.94% | -6.97% | -7.83% |
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 | +7.34% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +18.29% | ||
| 3 Years | +36.86% | ||
| 5 Years | +65.52% | ||
| 10 Years | +107.70% | ||
| Since start | +213.00% | ||
| Year | |||
| 2023 | +22.11% | ||
| 2022 | -6.94% | ||
| 2021 | +28.75% | ||
| 2020 | -5.63% | ||
| 2019 | +24.53% | ||
| 2018 | -11.90% | ||
| 2017 | +6.59% | ||
| 2016 | +3.56% | ||
| 2015 | +10.24% | ||
