Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV6/3/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500EUR | +0.99% | 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 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.90% | 10.06% | -% | -% |
| Sharpe ratio | 3.63 | 4.05 | 2.61 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.4100 | +30.57% | +26.62% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.5000 | +29.06% | +42.86% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.6900 | +32.29% | +31.62% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.1400 | +32.30% | +31.65% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.6000 | +31.54% | +29.29% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.7800 | +31.50% | +29.24% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.0700 | +32.52% | +32.43% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.2300 | +32.61% | +32.40% | |
| Invesco Global Founders & Owners... | reinvestment | 14.3500 | +29.86% | - |
Performance
| YTD | +15.73% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.50% | ||
| Year | |||
