Invesco Global F&O Fd.Z USD/  LU1218204987  /

Fonds
NAV5/21/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
21.3000USD +0.14% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.09 -
2019 11.25 2.80 -2.99 6.97 -12.52 7.25 1.08 -4.91 5.91 4.52 2.20 6.22 +28.61%
2020 -2.42 -10.24 -16.22 11.06 1.44 2.36 6.83 6.04 -4.89 -0.77 13.89 4.02 +7.18%
2021 4.81 0.28 3.19 6.65 -0.06 1.26 -0.56 3.25 -4.91 6.82 0.66 3.38 +27.02%
2022 -10.61 -3.98 4.07 -9.69 -1.35 -9.58 11.39 -6.65 -10.73 4.98 7.28 -0.69 -25.29%
2023 8.98 1.55 2.29 0.95 4.43 3.86 4.46 -1.13 -3.06 -3.71 12.20 6.12 +42.29%
2024 4.21 5.49 3.24 -2.19 3.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.10% 11.71% 19.42% 20.70%
Sharpe ratio 3.36 4.27 2.95 0.36 0.51
Best month +6.12% +12.20% +12.20% +12.20% +13.89%
Worst month -2.19% -2.19% -3.71% -10.73% -16.22%
Maximum loss -3.83% -3.83% -9.14% -34.19% -36.71%
Outperformance +3.66% - +8.92% - -
 
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  
+14.89%
6 Months  
+22.77%
1 Year  
+38.22%
3 Years  
+36.36%
5 Years  
+96.31%
10 Years     -
Since start  
+100.19%
Year
2023  
+42.29%
2022
  -25.29%
2021  
+27.02%
2020  
+7.18%
2019  
+28.61%