Invesco Metaverse and AI Fund Z accumulation - GBP/ LU2527299254 /
| NAV9/6/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5200GBP | -1.15% | 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 | -0.19 | 7.81 | -1.50 | 9.96 | 1.39 | 3.14 | -1.56 | -1.66 | 0.16 | 8.45 | 4.53 | +45.41% |
| 2024 | 2.70 | 4.42 | 3.04 | -3.08 | 2.92 | 9.59 | -4.35 | -0.18 | -4.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 19.01% | 16.95% | -% | -% |
| Sharpe ratio | 0.66 | -0.02 | 1.04 | - | - |
| Best month | +9.59% | +9.59% | +9.59% | - | - |
| Worst month | -4.49% | -4.49% | -4.49% | - | - |
| Maximum loss | -13.83% | -13.83% | -13.83% | - | - |
| 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 | +10.15% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +21.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.20% | ||
| Year | |||
| 2023 | +45.41% | ||
