Invesco Global F&O Fd.A USD/ LU1762220934 /
| NAV5/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7600USD | +0.83% | paying dividend | Equity Worldwide | Invesco Management ▶ |
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 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.67% | 11.90% | 19.49% | 20.75% |
| Sharpe ratio | 3.17 | 5.32 | 2.89 | 0.27 | 0.41 |
| 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 | 18.4000 | +37.42% | +27.16% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.5800 | +39.75% | +43.98% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.6600 | +39.12% | +32.18% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.1100 | +39.12% | +32.16% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.5800 | +38.37% | +29.84% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.7600 | +38.25% | +29.82% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.0400 | +39.43% | +33.00% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.2000 | +39.42% | +32.91% | |
| Invesco Global Founders & Owners... | reinvestment | 14.4200 | +40.68% | - |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +28.55% | ||
| 1 Year | +38.25% | ||
| 3 Years | +29.82% | ||
| 5 Years | +78.94% | ||
| 10 Years | - | ||
| Since start | +89.32% | ||
| Year | |||
| 2023 | +41.13% | ||
| 2022 | -25.85% | ||
| 2021 | +26.04% | ||
| 2020 | +6.22% | ||
| 2019 | +27.65% | ||
Dividends
| 3/2/2020 | 0.04 USD |
| 3/1/2019 | 0.03 USD |
