Invesco Global F&O Fd.A USD/  LU1762220934  /

Fonds
NAV6/19/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
16.3700USD +0.31% 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
2018 - - - - - - - - - - - -7.21 -
2019 11.21 2.63 -2.94 6.81 -12.53 7.16 1.04 -5.02 5.88 4.42 2.17 6.16 +27.65%
2020 -2.60 -10.28 -16.32 11.00 1.49 2.32 6.68 6.04 -5.06 -0.78 13.77 3.94 +6.22%
2021 4.83 0.18 3.07 6.65 -0.08 1.07 -0.57 3.19 -4.99 6.75 0.62 3.26 +26.04%
2022 -10.59 -4.12 4.03 -9.77 -1.40 -9.66 11.43 -6.77 -10.80 4.98 7.22 -0.80 -25.85%
2023 8.92 1.40 2.29 0.90 4.36 3.75 4.43 -1.26 -3.03 -3.86 12.13 6.09 +41.13%
2024 4.16 5.38 3.20 -2.28 1.43 4.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 11.85% 11.90% 19.54% 20.71%
Sharpe ratio 3.12 3.26 2.51 0.38 0.50
Best month +6.09% +6.09% +12.13% +12.13% +13.77%
Worst month -2.28% -2.28% -3.86% -10.80% -16.32%
Maximum loss -3.85% -3.85% -9.30% -34.66% -36.86%
Outperformance +3.19% - +7.57% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 19.0900 +32.57% +34.34%
Invesco Global F&O Fd.E EUR reinvestment 18.2900 +34.78% +49.06%
Invesco Global F&O Fd.C USD reinvestment 21.4700 +34.27% +39.69%
Invesco Global F&O Fd.C USD paying dividend 16.7500 +34.32% +39.70%
Invesco Global F&O Fd.A USD reinvestment 20.3400 +33.55% +37.25%
Invesco Global F&O Fd.A USD paying dividend 16.3700 +33.52% +37.22%
Invesco Global F&O Fd.Z USD reinvestment 21.8700 +34.50% +40.46%
Invesco Global F&O Fd.Z USD paying dividend 16.8400 +34.52% +40.46%
Invesco Global Founders & Owners... reinvestment 15.0100 +35.71% -

Performance

YTD  
+17.52%
6 Months  
+19.23%
1 Year  
+33.52%
3 Years  
+37.22%
5 Years  
+93.07%
10 Years     -
Since start  
+96.65%
Year
2023  
+41.13%
2022
  -25.85%
2021  
+26.04%
2020  
+6.22%
2019  
+27.65%
 

Dividends

3/2/2020 0.04 USD
3/1/2019 0.03 USD