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Invesco Global Equity Income Fund A monthly distribution - gross income - USD/  LU1075212081  /

Fonds
NAV2024-12-31 Chg.-0.0500 Type of yield Investment Focus Investment company
14.8600USD -0.34% 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
2014 - - - - - - - - -3.17 -1.12 1.55 -1.63 -
2015 -0.52 4.99 -2.08 3.14 -0.29 -2.46 1.61 -6.45 -4.35 7.33 -1.45 -1.48 -2.81%
2016 -8.08 -0.18 5.96 2.20 0.72 -5.53 3.44 1.87 -1.90 -1.30 2.29 2.66 +1.29%
2017 1.04 2.00 1.88 2.33 2.24 1.14 2.11 -0.37 4.11 0.68 1.35 1.68 +22.10%
2018 6.09 -4.50 -3.17 2.95 -2.47 -1.29 3.41 -2.34 0.30 -7.58 -0.01 -6.63 -15.00%
2019 7.96 3.15 -0.54 3.41 -7.38 5.91 -0.88 -3.51 4.26 3.13 2.88 3.70 +23.25%
2020 -2.99 -10.50 -18.44 11.26 0.76 3.71 4.31 4.81 -5.21 -1.31 16.92 5.58 +3.94%
2021 0.71 1.44 3.88 4.95 1.61 -0.72 0.67 1.34 -3.45 6.44 -3.21 4.81 +19.49%
2022 -4.61 -4.18 2.43 -4.94 1.17 -9.38 7.33 -5.39 -10.92 5.07 11.96 1.86 -11.57%
2023 6.71 0.19 1.33 0.33 0.30 4.17 5.11 -2.09 -4.01 -3.56 9.83 7.32 +27.52%
2024 -1.40 2.13 2.31 -0.52 2.13 1.09 2.23 4.53 2.39 -2.54 1.75 -3.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.12% 12.33% 16.86% 19.79%
Sharpe ratio 0.72 0.66 0.82 0.30 0.33
Best month +7.32% +4.53% +7.32% +11.96% +16.92%
Worst month -2.90% -2.90% -2.90% -10.92% -18.44%
Maximum loss -6.46% -6.46% -6.46% -28.53% -39.05%
Outperformance -1.83% - +3.95% -11.93% -11.05%
 
All quotes in USD

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  
+11.47%
6 Months  
+5.51%
1 Year  
+12.80%
3 Years  
+25.40%
5 Years  
+55.68%
10 Years  
+96.20%
Since start  
+89.92%
Year
2023  
+27.52%
2022
  -11.57%
2021  
+19.49%
2020  
+3.94%
2019  
+23.25%
2018
  -15.00%
2017  
+22.10%
2016  
+1.29%
 

Dividends

2024-12-02 0.03 USD
2024-11-04 0.01 USD
2024-10-01 0.02 USD
2024-09-02 0.01 USD
2024-08-01 0.01 USD
2024-07-01 0.03 USD
2024-06-03 0.07 USD
2024-05-02 0.04 USD
2024-04-02 0.02 USD
2024-03-01 0.02 USD
2024-02-01 0.01 USD
2024-01-02 0.02 USD
2023-12-01 0.03 USD
2023-11-02 0.01 USD
2023-10-02 0.01 USD
2023-09-01 0.02 USD
2023-08-01 0.01 USD
2023-07-03 0.03 USD
2023-06-01 0.06 USD
2023-05-02 0.04 USD
2023-04-03 0.03 USD
2023-03-01 0.02 USD
2023-02-01 0.00 USD
2023-01-03 0.04 USD
2022-12-01 0.01 USD
2022-11-02 0.01 USD
2022-10-03 0.02 USD
2022-09-01 0.01 USD
2022-08-01 0.00 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.03 USD
2022-04-01 0.02 USD
2022-03-01 0.01 USD
2022-02-01 0.01 USD
2022-01-04 0.03 USD
2021-12-01 0.01 USD
2021-11-02 0.01 USD
2021-10-01 0.02 USD
2021-09-01 0.01 USD
2021-08-02 0.02 USD
2021-07-01 0.02 USD
2021-06-01 0.01 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.01 USD
2021-02-01 0.04 USD
2021-01-04 0.02 USD
2020-12-01 0.00 USD
2020-11-02 0.02 USD
2020-10-01 0.01 USD
2020-09-01 0.01 USD
2020-08-03 0.01 USD
2020-07-01 0.01 USD
2020-06-02 0.02 USD
2020-05-04 0.02 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.01 USD
2020-01-02 0.02 USD
2019-12-02 0.02 USD
2019-11-04 0.02 USD
2019-10-01 0.02 USD
2019-09-02 0.04 USD
2019-08-01 0.01 USD
2019-07-01 0.03 USD
2019-06-03 0.08 USD
2019-05-02 0.03 USD
2019-04-01 0.04 USD
2019-03-01 0.03 USD
2019-02-01 0.00 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-02 0.01 USD
2018-10-01 0.02 USD
2018-09-03 0.03 USD
2018-08-01 0.01 USD
2018-07-02 0.03 USD
2018-06-01 0.06 USD
2018-05-02 0.05 USD
2018-04-03 0.04 USD
2018-03-01 0.02 USD
2018-02-01 0.00 USD
2018-01-02 0.03 USD
2017-12-01 0.02 USD
2017-11-02 0.01 USD
2017-10-02 0.02 USD
2017-09-01 0.05 USD
2017-08-01 0.00 USD
2017-07-03 0.03 USD
2017-06-01 0.06 USD
2017-05-02 0.03 USD
2017-04-03 0.03 USD
2017-03-01 0.03 USD
2017-02-01 0.01 USD
2017-01-03 0.02 USD
2016-12-01 0.02 USD
2016-11-02 0.01 USD
2016-10-03 0.01 USD
2016-09-01 0.04 USD
2016-08-01 0.01 USD
2016-07-01 0.03 USD
2016-06-01 0.06 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.03 USD
2016-02-01 0.00 USD
2016-01-04 0.01 USD
2015-12-01 0.02 USD