Invesco Global F&O Fd.A USD/ LU1218204391 /
| NAV2024-07-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200USD | +1.37% | 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 | 2.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.31% | 12.06% | 19.52% | 20.72% |
| Sharpe ratio | 2.78 | 2.62 | 2.30 | 0.37 | 0.48 |
| Best month | +6.13% | +5.44% | +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 | 19.4400 | +30.56% | +33.88% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 18.4400 | +33.33% | +45.66% | |
| Invesco Global F&O Fd.C USD | reinvestment | 21.8900 | +32.27% | +39.16% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.0700 | +32.22% | +39.12% | |
| Invesco Global F&O Fd.A USD | reinvestment | 20.7200 | +31.47% | +36.68% | |
| Invesco Global F&O Fd.A USD | paying dividend | 16.6800 | +31.44% | +36.61% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 22.3000 | +32.50% | +39.99% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.1700 | +32.50% | +39.95% | |
| Invesco Global Founders & Owners... | reinvestment | 15.1400 | +34.22% | - |
Performance
| YTD | +19.70% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +31.47% | ||
| 3 Years | +36.68% | ||
| 5 Years | +89.57% | ||
| 10 Years | - | ||
| Since start | +105.56% | ||
| Year | |||
| 2023 | +41.19% | ||
| 2022 | -25.83% | ||
| 2021 | +25.99% | ||
| 2020 | +6.32% | ||
| 2019 | +27.61% | ||
| 2018 | -19.82% | ||
