Invesco Global F&O Fd.A USD/ LU1218204391 /
| NAV31/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4200USD | -0.10% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.54 | 1.42 | 1.96 | 2.57 | -0.72 | 4.59 | 1.29 | 0.77 | 1.77 | - |
| 2018 | 5.97 | -3.60 | -3.00 | 3.60 | -1.70 | -1.07 | 2.82 | -5.65 | -1.28 | -8.67 | -1.04 | -7.20 | -19.82% |
| 2019 | 11.27 | 2.60 | -2.99 | 6.91 | -12.58 | 7.19 | 1.03 | -4.98 | 5.83 | 4.40 | 2.20 | 6.10 | +27.61% |
| 2020 | -2.51 | -10.31 | -16.31 | 11.07 | 1.40 | 2.26 | 6.83 | 5.94 | -5.01 | -0.81 | 13.80 | 3.96 | +6.32% |
| 2021 | 4.80 | 0.22 | 3.05 | 6.62 | -0.13 | 1.12 | -0.59 | 3.16 | -4.91 | 6.71 | 0.57 | 3.31 | +25.99% |
| 2022 | -10.65 | -4.06 | 4.09 | -9.76 | -1.50 | -9.61 | 11.39 | -6.74 | -10.80 | 4.92 | 7.20 | -0.73 | -25.83% |
| 2023 | 8.89 | 1.42 | 2.29 | 0.87 | 4.37 | 3.77 | 4.43 | -1.27 | -3.08 | -3.77 | 12.10 | 6.13 | +41.19% |
| 2024 | 4.10 | 5.44 | 3.16 | -2.24 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.40% | 11.63% | 19.44% | 20.71% |
| Sharpe ratio | 2.40 | 3.34 | 2.53 | 0.25 | 0.50 |
| Best month | +6.13% | +12.10% | +12.10% | +12.10% | +13.80% |
| Worst month | -2.24% | -2.24% | -3.77% | -10.80% | -16.31% |
| Maximum loss | -3.86% | -3.86% | -9.32% | -34.66% | -36.83% |
| Outperformance | +3.16% | - | +7.69% | -10.84% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.2400 | +32.27% | +25.79% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.3200 | +30.32% | +41.73% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.5000 | +33.99% | +30.74% | |
| Invesco Global F&O Fd.C USD | paying dividend | 15.9900 | +34.03% | +30.74% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.4200 | +33.20% | +28.44% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.6400 | +33.22% | +28.41% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 20.8800 | +34.28% | +31.57% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.0800 | +34.24% | +31.49% | |
| Invesco Global Founders & Owners... | reinvestment | 14.2100 | +31.21% | - |
Performance
| YTD | +12.19% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +33.20% | ||
| 3 Years | +28.44% | ||
| 5 Years | +94.01% | ||
| 10 Years | - | ||
| Since start | +92.66% | ||
| Year | |||
| 2023 | +41.19% | ||
| 2022 | -25.83% | ||
| 2021 | +25.99% | ||
| 2020 | +6.32% | ||
| 2019 | +27.61% | ||
| 2018 | -19.82% | ||
