Invesco Global Equity Income Fund Z annual distribution - EUR/  LU0955863500  /

Fonds
NAV10/31/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
25.0300EUR -1.22% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.01 2.95 2.39 0.47 -
2014 -1.67 3.78 -0.73 0.28 4.02 -0.18 0.18 1.93 1.47 -0.68 2.57 1.17 +12.63%
2015 6.76 6.18 0.80 -0.51 2.25 -3.90 3.84 -8.32 -3.88 9.35 2.88 -4.30 +10.06%
2016 -8.16 0.16 1.47 2.05 2.97 -5.46 3.80 1.75 -2.03 0.56 5.40 3.46 +5.21%
2017 -0.58 3.44 1.17 -0.07 -0.14 -0.50 -0.72 -1.31 4.48 2.32 -0.27 0.41 +8.36%
2018 2.13 -2.55 -3.95 4.97 1.05 -0.90 2.64 -1.69 1.10 -5.66 0.00 -7.23 -10.29%
2019 7.72 3.84 1.20 3.67 -6.81 3.73 1.27 -2.50 5.42 1.15 4.35 1.60 +26.60%
2020 -1.20 -10.15 -18.02 11.95 -1.51 2.99 -1.18 4.21 -3.43 -0.95 13.96 3.15 -4.31%
2021 1.97 1.66 7.20 2.03 0.78 1.92 0.53 1.99 -1.15 5.80 -0.66 5.18 +30.49%
2022 -3.15 -4.49 3.46 -0.11 0.06 -6.85 9.13 -2.88 -8.90 3.38 7.37 -1.16 -5.62%
2023 5.26 2.45 -1.07 -0.74 3.32 2.54 3.48 -0.59 -1.62 -3.94 7.27 5.81 +23.78%
2024 0.87 2.22 2.85 0.13 0.96 2.46 1.18 2.25 1.47 0.44 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 12.71% 11.08% 13.77% 17.91%
Sharpe ratio 1.43 1.24 2.56 0.66 0.52
Best month +5.81% +2.46% +7.27% +9.13% +13.96%
Worst month +0.13% +0.13% -3.94% -8.90% -18.02%
Maximum loss -6.75% -6.75% -6.75% -16.44% -38.05%
Outperformance -0.11% - +6.04% -2.01% +4.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Equity Income Fun... reinvestment 13.8000 +34.24% +32.82%
Invesco Gl.Eq.Inc.I MDis EUR H paying dividend 14.4100 +32.38% -
Invesco Global Equity Income Fun... paying dividend 13.2300 +32.75% -
Invesco Global Equity Income Fun... reinvestment 33.3600 +29.60% +35.33%
Invesco Global Equity Income Fun... reinvestment 94.6100 +32.01% +26.38%
Invesco Global Equity Income Fun... paying dividend 15.1400 +33.00% +29.29%
Invesco Global Equity Income Fun... paying dividend 12.3900 +33.13% +29.31%
Invesco Gl.Eq.Inc.A Dis AUD H paying dividend 10.5900 +30.29% +20.76%
Invesco Global Equity Income Fun... paying dividend 112.3700 +32.27% +29.71%
Invesco Gl.Eq.Inc.A Dis CNH H paying dividend 102.3700 +29.09% +23.21%
Invesco Global Equity Income Fun... reinvestment 146.2000 +34.01% +32.18%
Invesco Gl.Eq.Inc.C Acc EUR H reinvestment 18.1300 +31.19% +21.27%
Invesco Global Equity Income Fun... reinvestment 120.6900 +33.04% +29.33%
Invesco Global Equity Income Fun... paying dividend 27.2000 +33.04% +29.33%
Invesco Global Equity Income Fun... reinvestment 23.3500 +30.30% +18.65%
Invesco Global Equity Income Fun... paying dividend 21.9600 +30.50% +38.14%
Invesco Global Equity Income Fun... paying dividend 25.0300 +31.44% +41.14%
Invesco Global Equity Income Fun... reinvestment 24.2100 +33.98% +32.22%
Invesco Global Equity Income Fun... paying dividend 20.1100 +33.98% +32.13%
Invesco Global Equity Income Fun... reinvestment 13.4600 +30.43% -

Performance

YTD  
+15.81%
6 Months  
+9.06%
1 Year  
+31.44%
3 Years  
+41.14%
5 Years  
+79.11%
10 Years  
+149.81%
Since start  
+192.03%
Year
2023  
+23.78%
2022
  -5.62%
2021  
+30.49%
2020
  -4.31%
2019  
+26.60%
2018
  -10.29%
2017  
+8.36%
2016  
+5.21%
2015  
+10.06%
 

Dividends

3/1/2024 0.26 EUR
3/1/2023 0.21 EUR
3/1/2022 0.14 EUR
3/1/2021 0.13 EUR
3/2/2020 0.39 EUR
3/1/2019 0.35 EUR
3/1/2018 0.26 EUR
3/1/2017 0.30 EUR
3/1/2016 0.27 EUR