Invesco Global F&O Fd.A USD/  LU1762220934  /

Fonds
NAV24/05/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
15.8800USD -0.75% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.21 -
2019 11.21 2.63 -2.94 6.81 -12.53 7.16 1.04 -5.02 5.88 4.42 2.17 6.16 +27.65%
2020 -2.60 -10.28 -16.32 11.00 1.49 2.32 6.68 6.04 -5.06 -0.78 13.77 3.94 +6.22%
2021 4.83 0.18 3.07 6.65 -0.08 1.07 -0.57 3.19 -4.99 6.75 0.62 3.26 +26.04%
2022 -10.59 -4.12 4.03 -9.77 -1.40 -9.66 11.43 -6.77 -10.80 4.98 7.22 -0.80 -25.85%
2023 8.92 1.40 2.29 0.90 4.36 3.75 4.43 -1.26 -3.03 -3.86 12.13 6.09 +41.13%
2024 4.16 5.38 3.20 -2.28 2.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.23% 11.79% 19.44% 20.72%
Sharpe ratio 3.03 3.88 2.94 0.30 0.49
Best month +6.09% +12.13% +12.13% +12.13% +13.77%
Worst month -2.28% -2.28% -3.86% -10.80% -16.32%
Maximum loss -3.85% -3.85% -9.30% -34.66% -36.86%
Outperformance +3.19% - +7.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 18.5300 +37.57% +29.40%
Invesco Global F&O Fd.E EUR reinvestment 17.6000 +36.54% +46.54%
Invesco Global F&O Fd.C USD reinvestment 20.8200 +39.36% +34.58%
Invesco Global F&O Fd.C USD paying dividend 16.2400 +39.40% +34.55%
Invesco Global F&O Fd.A USD reinvestment 19.7300 +38.55% +32.15%
Invesco Global F&O Fd.A USD paying dividend 15.8800 +38.45% +32.11%
Invesco Global F&O Fd.Z USD reinvestment 21.2000 +39.57% +35.29%
Invesco Global F&O Fd.Z USD paying dividend 16.3300 +39.58% +35.31%
Invesco Global Founders & Owners... reinvestment 14.4400 +37.52% -

Performance

YTD  
+14.00%
6 Months  
+21.22%
1 Year  
+38.45%
3 Years  
+32.11%
5 Years  
+91.56%
10 Years     -
Since start  
+90.76%
Year
2023  
+41.13%
2022
  -25.85%
2021  
+26.04%
2020  
+6.22%
2019  
+27.65%
 

Dividends

02/03/2020 0.04 USD
01/03/2019 0.03 USD