Invesco Global F&O Fd.Z USD/  LU1762221239  /

Fonds
NAV5/17/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
16.3800USD -0.79% 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 - - - - - - - - - - - -7.17 -
2019 11.27 2.84 -3.02 6.92 -12.51 7.28 1.15 -5.00 5.98 4.51 2.16 6.24 +28.64%
2020 -2.39 -10.30 -16.18 10.99 1.49 2.44 6.79 6.02 -4.94 -0.66 13.81 4.01 +7.16%
2021 4.89 0.27 3.18 6.62 0.00 1.14 -0.48 3.25 -4.87 6.78 0.62 3.38 +27.04%
2022 -10.57 -3.99 4.07 -9.66 -1.38 -9.53 11.36 -6.68 -10.74 5.01 7.32 -0.69 -25.22%
2023 8.96 1.46 2.34 0.97 4.44 3.75 4.58 -1.23 -2.96 -3.77 12.25 6.09 +42.19%
2024 4.27 5.44 3.21 -2.16 3.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.17% 11.98% 19.47% 20.73%
Sharpe ratio 3.39 4.55 3.15 0.36 0.49
Best month +6.09% +12.25% +12.25% +12.25% +13.81%
Worst month -2.16% -2.16% -3.77% -10.74% -16.18%
Maximum loss -3.81% -3.81% -9.17% -34.25% -36.68%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 18.5900 +39.56% +30.18%
Invesco Global F&O Fd.E EUR reinvestment 17.6700 +39.57% +46.52%
Invesco Global F&O Fd.C USD reinvestment 20.8800 +41.37% +35.23%
Invesco Global F&O Fd.C USD paying dividend 16.2900 +41.41% +35.30%
Invesco Global F&O Fd.A USD reinvestment 19.7900 +40.55% +32.91%
Invesco Global F&O Fd.A USD paying dividend 15.9300 +40.48% +32.86%
Invesco Global F&O Fd.Z USD reinvestment 21.2700 +41.61% +36.08%
Invesco Global F&O Fd.Z USD paying dividend 16.3800 +41.58% +36.06%
Invesco Global Founders & Owners... reinvestment 14.4900 +40.54% -

Performance

YTD  
+14.73%
6 Months  
+24.11%
1 Year  
+41.58%
3 Years  
+36.06%
5 Years  
+92.96%
10 Years     -
Since start  
+99.98%
Year
2023  
+42.19%
2022
  -25.22%
2021  
+27.04%
2020  
+7.16%
2019  
+28.64%
 

Dividends

3/1/2024 0.01 USD
3/1/2021 0.05 USD
3/2/2020 0.12 USD
3/1/2019 0.10 USD