Invesco Metaverse and AI Fund Z accumulation - EUR/ LU2527298876 /
| NAV9/19/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6800EUR | +0.97% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.18 | -4.87 | - |
| 2023 | 9.60 | 0.00 | 7.71 | -1.86 | 12.25 | 1.93 | 3.31 | -1.60 | -2.48 | -1.03 | 9.87 | 3.94 | +48.54% |
| 2024 | 4.43 | 4.17 | 3.23 | -3.13 | 3.29 | 10.44 | -4.08 | 0.12 | -1.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.58% | 20.37% | 17.48% | -% | -% |
| Sharpe ratio | 1.15 | 0.51 | 1.45 | - | - |
| Best month | +10.44% | +10.44% | +10.44% | - | - |
| Worst month | -4.08% | -4.08% | -4.08% | - | - |
| Maximum loss | -15.43% | -15.43% | -15.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.2900 | +34.80% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.0400 | +25.80% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 13.9000 | +26.82% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 466.1900 | +33.17% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.9700 | +25.45% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.7000 | - | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 12.9700 | - | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 12.9700 | - | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.6900 | +34.33% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.7500 | +31.58% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.3700 | +33.63% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.1300 | +27.87% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.4900 | +33.42% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.6100 | +30.91% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.7600 | +34.59% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 14.8200 | +31.85% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.2100 | +27.07% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.6800 | +28.90% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.4300 | +28.26% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.6900 | +29.41% | - |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +28.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.80% | ||
| Year | |||
| 2023 | +48.54% | ||
