Invesco Global F&O Fd.A USD/  LU1218204391  /

Fonds
NAV6/24/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
20.3100USD +0.45% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.54 1.42 1.96 2.57 -0.72 4.59 1.29 0.77 1.77 -
2018 5.97 -3.60 -3.00 3.60 -1.70 -1.07 2.82 -5.65 -1.28 -8.67 -1.04 -7.20 -19.82%
2019 11.27 2.60 -2.99 6.91 -12.58 7.19 1.03 -4.98 5.83 4.40 2.20 6.10 +27.61%
2020 -2.51 -10.31 -16.31 11.07 1.40 2.26 6.83 5.94 -5.01 -0.81 13.80 3.96 +6.32%
2021 4.80 0.22 3.05 6.62 -0.13 1.12 -0.59 3.16 -4.91 6.71 0.57 3.31 +25.99%
2022 -10.65 -4.06 4.09 -9.76 -1.50 -9.61 11.39 -6.74 -10.80 4.92 7.20 -0.73 -25.83%
2023 8.89 1.42 2.29 0.87 4.37 3.77 4.43 -1.27 -3.08 -3.77 12.10 6.13 +41.19%
2024 4.10 5.44 3.16 -2.24 1.36 4.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 11.99% 11.88% 19.52% 20.70%
Sharpe ratio 2.97 2.92 2.78 0.35 0.48
Best month +6.13% +6.13% +12.10% +12.10% +13.80%
Worst month -2.24% -2.24% -3.77% -10.80% -16.31%
Maximum loss -3.86% -3.86% -9.32% -34.66% -36.83%
Outperformance +3.16% - +7.69% -10.84% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 19.0700 +35.54% +32.34%
Invesco Global F&O Fd.E EUR reinvestment 18.3000 +37.91% +47.70%
Invesco Global F&O Fd.C USD reinvestment 21.4500 +37.32% +37.59%
Invesco Global F&O Fd.C USD paying dividend 16.7300 +37.36% +37.58%
Invesco Global F&O Fd.A USD reinvestment 20.3100 +36.49% +35.13%
Invesco Global F&O Fd.A USD paying dividend 16.3500 +36.48% +35.12%
Invesco Global F&O Fd.Z USD reinvestment 21.8500 +37.59% +38.47%
Invesco Global F&O Fd.Z USD paying dividend 16.8300 +37.63% +38.42%
Invesco Global Founders & Owners... reinvestment 15.0200 +38.82% -

Performance

YTD  
+17.33%
6 Months  
+17.40%
1 Year  
+36.49%
3 Years  
+35.13%
5 Years  
+89.64%
10 Years     -
Since start  
+101.49%
Year
2023  
+41.19%
2022
  -25.83%
2021  
+25.99%
2020  
+6.32%
2019  
+27.61%
2018
  -19.82%