Invesco Global F&O Fd.Z USD/  LU1762221239  /

Fonds
NAV6/14/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
16.5800USD -1.43% 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 - - - - - - - - - - - -7.17 -
2019 11.27 2.84 -3.02 6.92 -12.51 7.28 1.15 -5.00 5.98 4.51 2.16 6.24 +28.64%
2020 -2.39 -10.30 -16.18 10.99 1.49 2.44 6.79 6.02 -4.94 -0.66 13.81 4.01 +7.16%
2021 4.89 0.27 3.18 6.62 0.00 1.14 -0.48 3.25 -4.87 6.78 0.62 3.38 +27.04%
2022 -10.57 -3.99 4.07 -9.66 -1.38 -9.53 11.36 -6.68 -10.74 5.01 7.32 -0.69 -25.22%
2023 8.96 1.46 2.34 0.97 4.44 3.75 4.58 -1.23 -2.96 -3.77 12.25 6.09 +42.19%
2024 4.27 5.44 3.21 -2.16 1.45 3.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.10% 11.95% 19.51% 20.69%
Sharpe ratio 2.90 3.05 2.47 0.36 0.54
Best month +6.09% +6.09% +12.25% +12.25% +13.81%
Worst month -2.16% -2.16% -3.77% -10.74% -16.18%
Maximum loss -3.81% -3.81% -9.17% -34.25% -36.68%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 18.8000 +31.19% +29.92%
Invesco Global F&O Fd.E EUR reinvestment 18.1000 +32.70% +47.51%
Invesco Global F&O Fd.C USD reinvestment 21.1400 +32.96% +34.99%
Invesco Global F&O Fd.C USD paying dividend 16.4900 +32.98% +35.05%
Invesco Global F&O Fd.A USD reinvestment 20.0200 +32.15% +32.58%
Invesco Global F&O Fd.A USD paying dividend 16.1200 +32.13% +32.67%
Invesco Global F&O Fd.Z USD reinvestment 21.5300 +33.15% +35.84%
Invesco Global F&O Fd.Z USD paying dividend 16.5800 +33.19% +35.80%
Invesco Global Founders & Owners... reinvestment 14.8500 +33.54% -

Performance

YTD  
+16.13%
6 Months  
+18.54%
1 Year  
+33.19%
3 Years  
+35.80%
5 Years  
+100.18%
10 Years     -
Since start  
+102.42%
Year
2023  
+42.19%
2022
  -25.22%
2021  
+27.04%
2020  
+7.16%
2019  
+28.64%
 

Dividends

3/1/2024 0.01 USD
3/1/2021 0.05 USD
3/2/2020 0.12 USD
3/1/2019 0.10 USD