Invesco Global F&O Fd.Z USD/ LU1218204987 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7100USD | +0.88% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
| 2019 | 11.25 | 2.80 | -2.99 | 6.97 | -12.52 | 7.25 | 1.08 | -4.91 | 5.91 | 4.52 | 2.20 | 6.22 | +28.61% |
| 2020 | -2.42 | -10.24 | -16.22 | 11.06 | 1.44 | 2.36 | 6.83 | 6.04 | -4.89 | -0.77 | 13.89 | 4.02 | +7.18% |
| 2021 | 4.81 | 0.28 | 3.19 | 6.65 | -0.06 | 1.26 | -0.56 | 3.25 | -4.91 | 6.82 | 0.66 | 3.38 | +27.02% |
| 2022 | -10.61 | -3.98 | 4.07 | -9.69 | -1.35 | -9.58 | 11.39 | -6.65 | -10.73 | 4.98 | 7.28 | -0.69 | -25.29% |
| 2023 | 8.98 | 1.55 | 2.29 | 0.95 | 4.43 | 3.86 | 4.46 | -1.13 | -3.06 | -3.71 | 12.20 | 6.12 | +42.29% |
| 2024 | 4.21 | 5.49 | 3.24 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.22% | 12.12% | 19.44% | 20.74% |
| Sharpe ratio | 3.13 | 6.02 | 2.94 | 0.29 | 0.40 |
| Best month | +6.12% | +12.20% | +12.20% | +12.20% | +13.89% |
| Worst month | -1.57% | -3.71% | -3.71% | -10.73% | -16.22% |
| Maximum loss | -3.83% | -3.83% | -9.14% | -34.19% | -36.71% |
| Outperformance | +3.66% | - | +8.92% | - | - |
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 | +11.70% | ||
|---|---|---|---|
| 6 Months | +33.10% | ||
| 1 Year | +39.46% | ||
| 3 Years | +31.66% | ||
| 5 Years | +77.46% | ||
| Since start | +94.64% | ||
| Year | |||
| 2023 | +42.29% | ||
| 2022 | -25.29% | ||
| 2021 | +27.02% | ||
| 2020 | +7.18% | ||
| 2019 | +28.61% | ||
