Invesco Gl.Eq.Inc.I MDis EUR H/ LU2488133427 /
| NAV2024-12-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1300EUR | -0.35% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.71 | -10.12 | 3.49 | 11.37 | 1.63 | - |
| 2023 | 6.47 | 0.11 | 1.02 | 0.33 | 0.27 | 4.25 | 4.97 | -2.11 | -4.11 | -3.64 | 9.73 | 6.99 | +25.87% |
| 2024 | -1.32 | 2.15 | 2.34 | -0.55 | 2.15 | 1.04 | 2.26 | 4.39 | 2.37 | -2.54 | 1.76 | -3.33 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 13.19% | 12.38% | -% | -% |
| Sharpe ratio | 0.70 | 0.61 | 0.81 | - | - |
| Best month | +6.99% | +4.39% | +6.99% | +11.37% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -10.12% | - |
| Maximum loss | -6.66% | -6.66% | -6.66% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.56% | ||
| Year | |||
| 2023 | +25.87% | ||
Dividends
| 2024-12-02 | 0.03 EUR |
| 2024-11-04 | 0.01 EUR |
| 2024-10-01 | 0.01 EUR |
| 2024-09-02 | 0.01 EUR |
| 2024-08-01 | 0.01 EUR |
| 2024-07-01 | 0.03 EUR |
| 2024-06-03 | 0.07 EUR |
| 2024-05-02 | 0.03 EUR |
| 2024-04-02 | 0.02 EUR |
| 2024-03-01 | 0.02 EUR |
| 2024-02-01 | 0.01 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.01 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-09-01 | 0.02 EUR |
| 2023-08-01 | 0.01 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.06 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.01 EUR |
| 2023-02-01 | 0.00 EUR |
| 2023-01-03 | 0.04 EUR |
| 2022-12-01 | 0.01 EUR |
| 2022-11-02 | 0.01 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.01 EUR |
| 2022-08-01 | 0.00 EUR |
