Invesco Global F&O Fd.C USD/  LU1762221072  /

Fonds
NAV5/21/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.3100USD +0.12% 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 - - - - - - - - - - - -7.18 -
2019 11.28 2.73 -3.00 6.92 -12.51 7.28 1.03 -5.01 5.99 4.41 2.27 6.14 +28.29%
2020 -2.39 -10.32 -16.17 10.99 1.49 2.32 6.79 6.03 -4.84 -0.77 13.82 4.02 +7.06%
2021 4.80 0.27 3.10 6.71 -0.08 1.14 -0.57 3.25 -4.88 6.79 0.62 3.39 +26.77%
2022 -10.58 -4.08 4.08 -9.68 -1.39 -9.56 11.40 -6.70 -10.77 5.03 7.23 -0.69 -25.41%
2023 8.89 1.56 2.26 0.97 4.37 3.77 4.52 -1.16 -3.05 -3.79 12.24 6.12 +41.96%
2024 4.22 5.47 3.20 -2.23 3.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 11.04% 11.71% 19.44% 20.72%
Sharpe ratio 3.36 4.26 2.92 0.35 0.50
Best month +6.12% +12.24% +12.24% +12.24% +13.82%
Worst month -2.23% -2.23% -3.79% -10.77% -16.17%
Maximum loss -3.83% -3.83% -9.15% -34.30% -36.78%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 18.6100 +36.14% +30.32%
Invesco Global F&O Fd.E EUR reinvestment 17.6400 +35.69% +47.00%
Invesco Global F&O Fd.C USD reinvestment 20.9100 +37.93% +35.52%
Invesco Global F&O Fd.C USD paying dividend 16.3100 +37.87% +35.47%
Invesco Global F&O Fd.A USD reinvestment 19.8100 +37.09% +33.04%
Invesco Global F&O Fd.A USD paying dividend 15.9500 +37.03% +33.03%
Invesco Global F&O Fd.Z USD reinvestment 21.3000 +38.22% +36.36%
Invesco Global F&O Fd.Z USD paying dividend 16.4000 +38.17% +36.34%
Invesco Global Founders & Owners... reinvestment 14.4700 +36.64% -

Performance

YTD  
+14.78%
6 Months  
+22.63%
1 Year  
+37.87%
3 Years  
+35.47%
5 Years  
+94.40%
10 Years     -
Since start  
+98.04%
Year
2023  
+41.96%
2022
  -25.41%
2021  
+26.77%
2020  
+7.06%
2019  
+28.29%
 

Dividends

3/1/2021 0.04 USD
3/2/2020 0.10 USD
3/1/2019 0.08 USD