Invesco Gl.Eq.Inc.C Acc EUR H/ LU1380457140 /
| NAV2024-12-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8100EUR | -0.39% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.94 | - |
| 2019 | 7.74 | 2.97 | -0.79 | 3.25 | -7.58 | 5.62 | -1.13 | -3.62 | 4.03 | 2.99 | 2.74 | 3.41 | +20.33% |
| 2020 | -3.06 | -10.54 | -18.65 | 11.06 | 0.62 | 3.37 | 4.34 | 4.73 | -5.24 | -1.33 | 16.62 | 5.39 | +2.33% |
| 2021 | 0.63 | 1.48 | 3.93 | 4.89 | 1.62 | -0.69 | 0.63 | 1.32 | -3.43 | 6.54 | -3.34 | 4.76 | +19.34% |
| 2022 | -4.61 | -4.21 | 2.02 | -5.02 | 0.97 | -9.65 | 7.10 | -5.79 | -11.32 | 4.74 | 11.23 | 1.64 | -14.43% |
| 2023 | 6.39 | 0.07 | 1.01 | 0.07 | 0.21 | 4.14 | 4.93 | -2.22 | -4.21 | -3.63 | 9.55 | 7.07 | +24.79% |
| 2024 | -1.42 | 2.07 | 2.27 | -0.60 | 2.05 | 1.00 | 2.11 | 4.36 | 2.25 | -2.63 | 1.71 | -3.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 13.19% | 12.35% | 16.87% | 19.77% |
| Sharpe ratio | 0.62 | 0.54 | 0.72 | 0.17 | 0.24 |
| Best month | +7.07% | +4.36% | +7.07% | +11.23% | +16.62% |
| Worst month | -3.04% | -3.04% | -3.04% | -11.32% | -18.65% |
| Maximum loss | -6.79% | -6.79% | -6.79% | -30.16% | -39.23% |
| Outperformance | -3.66% | - | +10.07% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 13.6000 | +13.83% | +28.87% | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 14.1300 | +12.63% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 13.5900 | +20.50% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 34.2400 | +17.66% | +33.22% | |
| Invesco Global Equity Income Fun... | reinvestment | 93.0000 | +11.97% | +22.55% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.8600 | +12.80% | +25.40% | |
| Invesco Global Equity Income Fun... | paying dividend | 12.0800 | +12.79% | +25.35% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.3300 | +10.98% | +17.34% | |
| Invesco Global Equity Income Fun... | paying dividend | 109.4900 | +12.06% | +24.90% | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 99.6700 | +9.60% | +18.14% | |
| Invesco Global Equity Income Fun... | reinvestment | 144.0600 | +13.65% | +28.17% | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.8100 | +11.54% | +17.48% | |
| Invesco Global Equity Income Fun... | reinvestment | 118.7800 | +12.82% | +25.41% | |
| Invesco Global Equity Income Fun... | paying dividend | 26.7700 | +12.84% | +25.41% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.9000 | +10.74% | +14.95% | |
| Invesco Global Equity Income Fun... | paying dividend | 22.5600 | +18.44% | +35.97% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.7400 | +19.31% | +38.90% | |
| Invesco Global Equity Income Fun... | reinvestment | 23.8600 | +13.61% | +28.21% | |
| Invesco Global Equity Income Fun... | paying dividend | 19.8200 | +13.68% | +28.15% | |
| Invesco Global Equity Income Fun... | reinvestment | 13.8300 | +18.41% | - |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +11.54% | ||
| 3 Years | +17.48% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +62.25% | ||
| Year | |||
| 2023 | +24.79% | ||
| 2022 | -14.43% | ||
| 2021 | +19.34% | ||
| 2020 | +2.33% | ||
| 2019 | +20.33% | ||
