Invesco Global F&O Fd.C USD/  LU1218204631  /

Fonds
NAV5/24/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
20.8200USD -0.76% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.59 1.41 2.03 2.63 -0.71 4.62 1.44 0.75 1.83 -
2018 6.04 -3.54 -2.95 3.62 -1.59 -1.05 2.85 -5.63 -1.18 -8.67 -0.93 -7.23 -19.35%
2019 11.34 2.73 -3.01 7.03 -12.53 7.21 1.09 -5.04 5.87 4.56 2.22 6.19 +28.44%
2020 -2.52 -10.19 -16.29 11.08 1.45 2.39 6.80 6.02 -4.94 -0.78 13.87 3.98 +6.93%
2021 4.79 0.28 3.16 6.66 -0.06 1.21 -0.57 3.17 -4.85 6.78 0.60 3.37 +26.75%
2022 -10.58 -4.03 4.13 -9.76 -1.37 -9.58 11.40 -6.68 -10.81 5.06 7.22 -0.70 -25.41%
2023 8.96 1.50 2.33 0.90 4.44 3.79 4.47 -1.15 -3.05 -3.77 12.22 6.12 +42.01%
2024 4.23 5.42 3.25 -2.23 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.24% 11.78% 19.40% 20.71%
Sharpe ratio 3.09 3.97 3.02 0.34 0.52
Best month +6.12% +12.22% +12.22% +12.22% +13.87%
Worst month -2.23% -2.23% -3.77% -10.81% -16.29%
Maximum loss -3.85% -3.85% -9.17% -34.36% -36.76%
Outperformance +3.57% - +8.58% -8.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 18.5300 +37.57% +29.40%
Invesco Global F&O Fd.E EUR reinvestment 17.6000 +36.54% +46.54%
Invesco Global F&O Fd.C USD reinvestment 20.8200 +39.36% +34.58%
Invesco Global F&O Fd.C USD paying dividend 16.2400 +39.40% +34.55%
Invesco Global F&O Fd.A USD reinvestment 19.7300 +38.55% +32.15%
Invesco Global F&O Fd.A USD paying dividend 15.8800 +38.45% +32.11%
Invesco Global F&O Fd.Z USD reinvestment 21.2000 +39.57% +35.29%
Invesco Global F&O Fd.Z USD paying dividend 16.3300 +39.58% +35.31%
Invesco Global Founders & Owners... reinvestment 14.4400 +37.52% -

Performance

YTD  
+14.27%
6 Months  
+21.61%
1 Year  
+39.36%
3 Years  
+34.58%
5 Years  
+97.35%
10 Years     -
Since start  
+104.32%
Year
2023  
+42.01%
2022
  -25.41%
2021  
+26.75%
2020  
+6.93%
2019  
+28.44%
2018
  -19.35%