Invesco Global Equity Income Fund Z annual distribution - EUR/ LU0955863500 /
| NAV13/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7900EUR | +0.59% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.01 | 2.95 | 2.39 | 0.47 | - |
| 2014 | -1.67 | 3.78 | -0.73 | 0.28 | 4.02 | -0.18 | 0.18 | 1.93 | 1.47 | -0.68 | 2.57 | 1.17 | +12.63% |
| 2015 | 6.76 | 6.18 | 0.80 | -0.51 | 2.25 | -3.90 | 3.84 | -8.32 | -3.88 | 9.35 | 2.88 | -4.30 | +10.06% |
| 2016 | -8.16 | 0.16 | 1.47 | 2.05 | 2.97 | -5.46 | 3.80 | 1.75 | -2.03 | 0.56 | 5.40 | 3.46 | +5.21% |
| 2017 | -0.58 | 3.44 | 1.17 | -0.07 | -0.14 | -0.50 | -0.72 | -1.31 | 4.48 | 2.32 | -0.27 | 0.41 | +8.36% |
| 2018 | 2.13 | -2.55 | -3.95 | 4.97 | 1.05 | -0.90 | 2.64 | -1.69 | 1.10 | -5.66 | 0.00 | -7.23 | -10.29% |
| 2019 | 7.72 | 3.84 | 1.20 | 3.67 | -6.81 | 3.73 | 1.27 | -2.50 | 5.42 | 1.15 | 4.35 | 1.60 | +26.60% |
| 2020 | -1.20 | -10.15 | -18.02 | 11.95 | -1.51 | 2.99 | -1.18 | 4.21 | -3.43 | -0.95 | 13.96 | 3.15 | -4.31% |
| 2021 | 1.97 | 1.66 | 7.20 | 2.03 | 0.78 | 1.92 | 0.53 | 1.99 | -1.15 | 5.80 | -0.66 | 5.18 | +30.49% |
| 2022 | -3.15 | -4.49 | 3.46 | -0.11 | 0.06 | -6.85 | 9.13 | -2.88 | -8.90 | 3.38 | 7.37 | -1.16 | -5.62% |
| 2023 | 5.26 | 2.45 | -1.07 | -0.74 | 3.32 | 2.54 | 3.48 | -0.59 | -1.62 | -3.94 | 7.27 | 5.81 | +23.78% |
| 2024 | 0.87 | 2.22 | 2.85 | 0.13 | 0.96 | 2.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.20% | 8.99% | 9.45% | 13.36% | 17.83% |
| Ratio de Sharpe | 2.20 | 2.43 | 1.84 | 0.72 | 0.49 |
| Le meilleur mois | +5.81% | +5.81% | +7.27% | +9.13% | +13.96% |
| Le plus défavorable mois | +0.13% | +0.13% | -3.94% | -8.90% | -18.02% |
| Perte maximale | -3.27% | -3.27% | -6.79% | -16.44% | -38.05% |
| Surperformance | -0.11% | - | +6.04% | -2.01% | +4.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.8900 | +19.44% | +39.44% | |
| Invesco Global Equity Income Fun... | reinvestment | 89.8700 | +19.29% | +23.84% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.4000 | +20.18% | +26.67% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.9500 | +20.20% | +26.72% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.2600 | +17.56% | +18.98% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 13.0200 | +21.23% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 108.9100 | +19.93% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 99.4500 | +17.17% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.7300 | +19.45% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.5800 | +22.20% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.2700 | +18.53% | +19.52% | |
| Invesco Global Equity Income Fun... | reinvestment | 138.0800 | +21.09% | +29.53% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.3000 | +17.68% | +16.94% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.9400 | +20.25% | +42.28% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.7900 | +21.10% | +45.36% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.8700 | +21.13% | +29.58% | |
| Invesco Global Equity Income Fun... | paying dividend | 19.1300 | +21.12% | +29.45% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.8300 | +20.24% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 114.3000 | +20.21% | +26.73% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.8500 | +20.20% | +26.74% |
Performance
| CAD | +10.07% | ||
|---|---|---|---|
| 6 Mois | +12.02% | ||
| 1 An | +21.10% | ||
| 3 Ans | +45.36% | ||
| 5 Ans | +80.63% | ||
| 10 ans | +143.26% | ||
| Depuis le début | +177.56% | ||
| Année | |||
| 2023 | +23.78% | ||
| 2022 | -5.62% | ||
| 2021 | +30.49% | ||
| 2020 | -4.31% | ||
| 2019 | +26.60% | ||
| 2018 | -10.29% | ||
| 2017 | +8.36% | ||
| 2016 | +5.21% | ||
| 2015 | +10.06% | ||
Dividendes
| 01/03/2024 | 0.26 EUR |
| 01/03/2023 | 0.21 EUR |
| 01/03/2022 | 0.14 EUR |
| 01/03/2021 | 0.13 EUR |
| 02/03/2020 | 0.39 EUR |
| 01/03/2019 | 0.35 EUR |
| 01/03/2018 | 0.26 EUR |
| 01/03/2017 | 0.30 EUR |
| 01/03/2016 | 0.27 EUR |
