Invesco Global Founders & Owners Fund A accumulation - EUR/  LU2601038578  /

Fonds
NAV6/14/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
14.8500EUR -0.54% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 7.33 2.03 2.71 0.35 -0.70 -4.24 9.51 4.55 -
2024 6.37 5.46 3.67 -1.73 0.28 4.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 10.34% 10.24% -% -%
Sharpe ratio 4.26 4.06 2.91 - -
Best month +6.37% +6.37% +9.51% - -
Worst month -1.73% -1.73% -4.24% - -
Maximum loss -2.84% -2.84% -6.09% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+19.76%
6 Months  
+20.63%
1 Year  
+33.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.50%
Year