Invesco Global Equity Income Fund I monthly distribution-1 - EUR/ LU2579942876 /
| NAV14.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5200EUR | -0.48% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.99 | -0.66 | 3.32 | 2.67 | 3.53 | -0.47 | -1.54 | -3.88 | 7.37 | 5.94 | - |
| 2024 | 0.92 | 2.28 | 2.99 | 0.21 | 0.99 | 2.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.18% | 9.00% | 9.44% | -% | -% |
| Sharpe Ratio | 2.16 | 2.20 | 1.80 | - | - |
| Bester Monat | +5.94% | +5.94% | +7.37% | - | - |
| Schlechtester Monat | +0.21% | +0.21% | -3.88% | - | - |
| Maximaler Verlust | -3.19% | -3.19% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +9.96% | ||
|---|---|---|---|
| 6 Monate | +11.12% | ||
| 1 Jahr | +20.70% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.17% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 0.06 EUR |
| 02.05.2024 | 0.03 EUR |
| 02.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.01 EUR |
| 01.02.2024 | 0.00 EUR |
| 02.01.2024 | 0.02 EUR |
| 01.12.2023 | 0.03 EUR |
| 02.11.2023 | 0.01 EUR |
| 02.10.2023 | 0.01 EUR |
| 01.09.2023 | 0.01 EUR |
| 01.08.2023 | 0.01 EUR |
| 03.07.2023 | 0.03 EUR |
| 01.06.2023 | 0.05 EUR |
| 02.05.2023 | 0.03 EUR |
| 03.04.2023 | 0.02 EUR |
