Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV12/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600EUR | +0.36% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 0.28 | 5.91 | 1.79 | 0.85 | -0.32 | 1.75 | 5.49 | 0.79 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 15.02% | 12.83% | -% | -% |
| Sharpe ratio | 2.59 | 1.90 | 2.73 | - | - |
| Best month | +6.37% | +5.91% | +6.37% | - | - |
| Worst month | -1.73% | -0.32% | -1.73% | - | - |
| Maximum loss | -7.04% | -7.04% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 20.6900 | +33.83% | +34.35% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 20.2400 | +36.85% | +44.06% | |
| Invesco Global F&O Fd.C USD | reinvestment | 23.4100 | +35.55% | +39.59% | |
| Invesco Global F&O Fd.C USD | paying dividend | 18.2600 | +35.56% | +39.60% | |
| Invesco Global F&O Fd.A USD | reinvestment | 22.1100 | +34.73% | +37.16% | |
| Invesco Global F&O Fd.A USD | paying dividend | 17.8000 | +34.75% | +37.13% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 23.8700 | +35.78% | +40.49% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 18.3800 | +35.77% | +40.43% | |
| Invesco Global Founders & Owners... | reinvestment | 16.6600 | +37.80% | - |
Performance
| YTD | +34.35% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +37.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.60% | ||
| Year | |||
