Invesco Global Equity Income Fund Z accumulation - USD/  LU0955863419  /

Fonds
NAV7/17/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
23.3500USD +0.86% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 3.96 4.10 2.16 1.56 -
2014 -3.16 5.60 -0.27 0.44 2.47 0.09 -1.81 0.44 -3.05 -0.81 1.72 -1.43 -0.09%
2015 -0.36 5.08 -1.90 3.70 0.08 -1.95 1.90 -6.28 -3.89 7.45 -1.32 -1.33 +0.36%
2016 -8.02 -0.10 5.98 2.22 0.81 -5.48 3.42 2.02 -1.80 -1.37 2.42 2.63 +1.89%
2017 1.24 2.01 1.97 2.35 2.30 1.20 2.14 -0.23 4.12 0.75 1.41 1.75 +23.08%
2018 6.11 -4.47 -3.12 3.07 -2.48 -1.24 3.46 -2.21 0.36 -7.55 0.08 -6.59 -14.44%
2019 7.98 3.27 -0.45 3.48 -7.31 5.91 -0.89 -3.38 4.28 3.21 2.96 3.72 +24.10%
2020 -2.84 -10.52 -18.37 11.34 0.77 3.74 4.50 4.86 -5.16 -1.26 17.00 5.59 +4.74%
2021 0.78 1.47 3.92 4.98 1.74 -0.63 0.63 1.42 -3.31 6.50 -3.22 4.90 +20.35%
2022 -4.51 -4.16 2.52 -4.92 1.26 -9.39 7.48 -5.37 -10.90 5.21 11.97 1.90 -10.95%
2023 6.81 0.28 1.41 0.33 0.39 4.24 5.23 -2.06 -4.00 -3.47 9.91 7.35 +28.51%
2024 -1.31 2.19 2.37 -0.41 2.14 1.12 3.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.50% 11.78% 16.64% 19.67%
Sharpe ratio 1.29 2.42 1.36 0.42 0.40
Best month +7.35% +3.14% +9.91% +11.97% +17.00%
Worst month -1.31% -1.31% -4.00% -10.90% -18.37%
Maximum loss -4.59% -4.59% -10.68% -28.14% -38.96%
Outperformance -1.35% - +4.88% -9.21% -5.41%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Equity Income Fun... reinvestment 32.1100 +21.26% +39.79%
Invesco Global Equity Income Fun... reinvestment 91.6300 +17.90% +29.42%
Invesco Global Equity Income Fun... paying dividend 14.6700 +18.83% +32.47%
Invesco Global Equity Income Fun... paying dividend 12.1300 +18.84% +32.45%
Invesco Gl.Eq.Inc.A Dis AUD H paying dividend 10.4100 +16.27% +24.17%
Invesco Gl.Eq.Inc.S Acc USD reinvestment 13.3000 +19.93% -
Invesco Gl.Eq.Inc.A Dis HKD paying dividend 110.5500 +18.81% -
Invesco Gl.Eq.Inc.A Dis CNH H paying dividend 100.8800 +15.74% -
Invesco Gl.Eq.Inc.I MDis EUR H paying dividend 13.9800 +18.20% -
Invesco Global Equity Income Fun... paying dividend 12.6800 +24.14% -
Invesco Gl.Eq.Inc.C Acc EUR H reinvestment 17.6000 +17.26% +24.82%
Invesco Global Equity Income Fun... reinvestment 140.9800 +19.68% +35.36%
Invesco Global Equity Income Fun... reinvestment 22.7100 +16.40% +22.10%
Invesco Global Equity Income Fun... paying dividend 21.1000 +22.07% +42.69%
Invesco Global Equity Income Fun... paying dividend 23.9900 +22.92% +45.81%
Invesco Global Equity Income Fun... reinvestment 23.3500 +19.68% +35.44%
Invesco Global Equity Income Fun... paying dividend 19.5300 +19.69% +35.26%
Invesco Global Equity Income Fun... reinvestment 12.9300 +22.10% -
Invesco Global Equity Income Fun... reinvestment 116.6200 +18.81% +32.43%
Invesco Global Equity Income Fun... paying dividend 26.3800 +18.82% +32.48%

Performance

YTD  
+9.52%
6 Months  
+14.63%
1 Year  
+19.68%
3 Years  
+35.44%
5 Years  
+72.71%
10 Years  
+101.64%
Since start  
+133.50%
Year
2023  
+28.51%
2022
  -10.95%
2021  
+20.35%
2020  
+4.74%
2019  
+24.10%
2018
  -14.44%
2017  
+23.08%
2016  
+1.89%
2015  
+0.36%