Invesco Global F&O Fd.C USD/ LU1762221072 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600USD | +0.83% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.18 | - |
| 2019 | 11.28 | 2.73 | -3.00 | 6.92 | -12.51 | 7.28 | 1.03 | -5.01 | 5.99 | 4.41 | 2.27 | 6.14 | +28.29% |
| 2020 | -2.39 | -10.32 | -16.17 | 10.99 | 1.49 | 2.32 | 6.79 | 6.03 | -4.84 | -0.77 | 13.82 | 4.02 | +7.06% |
| 2021 | 4.80 | 0.27 | 3.10 | 6.71 | -0.08 | 1.14 | -0.57 | 3.25 | -4.88 | 6.79 | 0.62 | 3.39 | +26.77% |
| 2022 | -10.58 | -4.08 | 4.08 | -9.68 | -1.39 | -9.56 | 11.40 | -6.70 | -10.77 | 5.03 | 7.23 | -0.69 | -25.41% |
| 2023 | 8.89 | 1.56 | 2.26 | 0.97 | 4.37 | 3.77 | 4.52 | -1.16 | -3.05 | -3.79 | 12.24 | 6.12 | +41.96% |
| 2024 | 4.22 | 5.47 | 3.20 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.23% | 12.14% | 19.46% | 20.76% |
| Sharpe ratio | 3.11 | 6.00 | 2.91 | 0.28 | 0.39 |
| Best month | +6.12% | +12.24% | +12.24% | +12.24% | +13.82% |
| Worst month | -1.61% | -3.79% | -3.79% | -10.77% | -16.17% |
| Maximum loss | -3.83% | -3.83% | -9.15% | -34.30% | -36.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.1200 | +37.38% | +25.83% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.4000 | +41.69% | +42.27% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.3400 | +39.22% | +30.89% | |
| Invesco Global F&O Fd.C USD | paying dividend | 15.8600 | +39.25% | +30.86% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.2800 | +38.41% | +28.53% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.5200 | +38.32% | +28.48% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 20.7100 | +39.46% | +31.66% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 15.9500 | +39.43% | +31.61% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 14.2600 | +42.60% | - |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +33.05% | ||
| 1 Year | +39.25% | ||
| 3 Years | +30.86% | ||
| 5 Years | +75.62% | ||
| Since start | +92.57% | ||
| Year | |||
| 2023 | +41.96% | ||
| 2022 | -25.41% | ||
| 2021 | +26.77% | ||
| 2020 | +7.06% | ||
| 2019 | +28.29% | ||
Dividends
| 2021-03-01 | 0.04 USD |
| 2020-03-02 | 0.10 USD |
| 2019-03-01 | 0.08 USD |
