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Invesco Global Equity Income Fund Z accumulation - USD/  LU0955863419  /

Fonds
NAV07.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
22,6400USD -0,57% thesaurierend Aktien weltweit Invesco Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 3,96 4,10 2,16 1,56 -
2014 -3,16 5,60 -0,27 0,44 2,47 0,09 -1,81 0,44 -3,05 -0,81 1,72 -1,43 -0,09%
2015 -0,36 5,08 -1,90 3,70 0,08 -1,95 1,90 -6,28 -3,89 7,45 -1,32 -1,33 +0,36%
2016 -8,02 -0,10 5,98 2,22 0,81 -5,48 3,42 2,02 -1,80 -1,37 2,42 2,63 +1,89%
2017 1,24 2,01 1,97 2,35 2,30 1,20 2,14 -0,23 4,12 0,75 1,41 1,75 +23,08%
2018 6,11 -4,47 -3,12 3,07 -2,48 -1,24 3,46 -2,21 0,36 -7,55 0,08 -6,59 -14,44%
2019 7,98 3,27 -0,45 3,48 -7,31 5,91 -0,89 -3,38 4,28 3,21 2,96 3,72 +24,10%
2020 -2,84 -10,52 -18,37 11,34 0,77 3,74 4,50 4,86 -5,16 -1,26 17,00 5,59 +4,74%
2021 0,78 1,47 3,92 4,98 1,74 -0,63 0,63 1,42 -3,31 6,50 -3,22 4,90 +20,35%
2022 -4,51 -4,16 2,52 -4,92 1,26 -9,39 7,48 -5,37 -10,90 5,21 11,97 1,90 -10,95%
2023 6,81 0,28 1,41 0,33 0,39 4,24 5,23 -2,06 -4,00 -3,47 9,91 7,35 +28,51%
2024 -1,31 2,19 2,37 -0,41 2,14 1,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,55% 11,47% 11,93% 16,59% 19,64%
Sharpe Ratio 0,97 2,19 1,53 0,29 0,39
Bester Monat +7,35% +7,35% +9,91% +11,97% +17,00%
Schlechtester Monat -1,31% -1,31% -4,00% -10,90% -18,37%
Maximaler Verlust -4,59% -4,59% -10,68% -28,14% -38,96%
Outperformance -1,35% - +4,88% -9,21% -5,41%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Global Equity Income Fun... thesaurierend 31,3000 +18,29% +36,86%
Invesco Global Equity Income Fun... thesaurierend 88,9900 +20,09% +22,22%
Invesco Global Equity Income Fun... ausschüttend 14,2600 +20,99% +25,13%
Invesco Global Equity Income Fun... ausschüttend 11,8300 +21,08% +25,10%
Invesco Gl.Eq.Inc.A Dis AUD H ausschüttend 10,1600 +18,36% +17,34%
Invesco Gl.Eq.Inc.S Acc USD thesaurierend 12,8900 +22,06% -
Invesco Gl.Eq.Inc.A Dis HKD ausschüttend 107,8100 +20,61% -
Invesco Gl.Eq.Inc.A Dis CNH H ausschüttend 98,5000 +18,02% -
Invesco Gl.Eq.Inc.I MDis EUR H ausschüttend 13,6000 +20,37% -
Invesco Global Equity Income Fun... ausschüttend 12,3500 +21,12% -
Invesco Gl.Eq.Inc.C Acc EUR H thesaurierend 17,1000 +19,33% +18,01%
Invesco Global Equity Income Fun... thesaurierend 136,6900 +21,91% +27,84%
Invesco Global Equity Income Fun... thesaurierend 22,0900 +18,51% +15,47%
Invesco Global Equity Income Fun... ausschüttend 20,5500 +19,10% +39,63%
Invesco Global Equity Income Fun... ausschüttend 23,3500 +19,94% +42,68%
Invesco Global Equity Income Fun... thesaurierend 22,6400 +21,98% +27,91%
Invesco Global Equity Income Fun... ausschüttend 18,9400 +21,90% +27,83%
Invesco Global Equity Income Fun... thesaurierend 12,6000 +19,21% -
Invesco Global Equity Income Fun... thesaurierend 113,1600 +21,01% +25,08%
Invesco Global Equity Income Fun... ausschüttend 25,5900 +21,00% +25,05%

Performance

lfd. Jahr  
+6,19%
6 Monate  
+13,48%
1 Jahr  
+21,98%
3 Jahre  
+27,91%
5 Jahre  
+72,17%
10 Jahre  
+93,50%
seit Beginn  
+126,40%
Jahr
2023  
+28,51%
2022
  -10,95%
2021  
+20,35%
2020  
+4,74%
2019  
+24,10%
2018
  -14,44%
2017  
+23,08%
2016  
+1,89%
2015  
+0,36%