Invesco Global F&O Fd.E EUR/ LU1762221155 /
| NAV9/12/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300EUR | +1.37% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.96 | - |
| 2019 | 10.90 | 3.21 | -1.45 | 7.04 | -12.17 | 5.03 | 3.09 | -4.23 | 7.00 | 2.22 | 3.55 | 3.90 | +29.38% |
| 2020 | -0.82 | -9.97 | -16.00 | 11.60 | -0.98 | 1.55 | 0.98 | 5.28 | -3.28 | -0.53 | 10.74 | 1.44 | -3.30% |
| 2021 | 5.97 | 0.36 | 6.23 | 3.52 | -1.05 | 3.68 | -0.79 | 3.66 | -2.76 | 5.92 | 3.20 | 3.54 | +35.80% |
| 2022 | -9.41 | -4.47 | 5.00 | -5.30 | -2.67 | -7.16 | 13.09 | -4.36 | -8.87 | 3.09 | 2.74 | -3.69 | -21.83% |
| 2023 | 7.14 | 3.58 | -0.24 | -0.16 | 7.26 | 2.03 | 2.65 | 0.22 | -0.79 | -4.26 | 9.43 | 4.48 | +35.15% |
| 2024 | 6.34 | 5.46 | 3.59 | -1.82 | 0.23 | 5.89 | 1.74 | 0.80 | -1.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 14.11% | 12.26% | 17.11% | 19.00% |
| Sharpe ratio | 2.32 | 0.97 | 2.46 | 0.54 | 0.52 |
| Best month | +6.34% | +5.89% | +9.43% | +13.09% | +13.09% |
| Worst month | -1.82% | -1.82% | -4.26% | -9.41% | -16.00% |
| Maximum loss | -7.05% | -7.05% | -7.05% | -25.16% | -35.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 19.8200 | +37.26% | +33.20% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 18.5300 | +33.60% | +42.76% | |
| Invesco Global F&O Fd.C USD | reinvestment | 22.3600 | +39.05% | +38.54% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.4400 | +39.08% | +38.52% | |
| Invesco Global F&O Fd.A USD | reinvestment | 21.1500 | +38.24% | +36.10% | |
| Invesco Global F&O Fd.A USD | paying dividend | 17.0200 | +38.15% | +36.05% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 22.7900 | +39.30% | +39.39% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.5500 | +39.30% | +39.30% | |
| Invesco Global Founders & Owners... | reinvestment | 15.2200 | +34.33% | - |
Performance
| YTD | +22.31% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +33.60% | ||
| 3 Years | +42.76% | ||
| 5 Years | +86.98% | ||
| 10 Years | - | ||
| Since start | +102.07% | ||
| Year | |||
| 2023 | +35.15% | ||
| 2022 | -21.83% | ||
| 2021 | +35.80% | ||
| 2020 | -3.30% | ||
| 2019 | +29.38% | ||
