Invesco Metaverse and AI Fund S accumulation - GBP/ LU2527299171 /
| NAV9/6/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5800GBP | -1.20% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.34 | -2.12 | - |
| 2023 | 8.57 | -0.10 | 7.80 | -1.50 | 9.95 | 1.39 | 3.22 | -1.56 | -1.58 | 0.16 | 8.43 | 4.59 | +45.82% |
| 2024 | 2.69 | 4.48 | 3.03 | -3.01 | 2.90 | 9.62 | -4.33 | -0.18 | -4.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 19.01% | 16.92% | -% | -% |
| Sharpe ratio | 0.67 | -0.01 | 1.06 | - | - |
| Best month | +9.62% | +9.62% | +9.62% | - | - |
| Worst month | -4.53% | -4.53% | -4.53% | - | - |
| Maximum loss | -13.84% | -13.84% | -13.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 18.5600 | +27.30% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 15.5800 | +21.34% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 13.4700 | +20.92% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 449.3300 | +25.88% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.5200 | +21.06% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.1000 | +26.78% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.2100 | +24.21% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 15.7600 | +26.08% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 13.6800 | +21.82% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.9100 | +25.93% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.0800 | +23.51% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.1700 | +27.05% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 14.2800 | +24.50% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 14.7200 | +21.05% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.1400 | +22.83% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 16.8200 | +21.18% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.0600 | +22.29% | - |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +21.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.80% | ||
| Year | |||
| 2023 | +45.82% | ||
