Invesco Global F&O Fd.E EUR/ LU1762221155 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | +0.06% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.96 | - |
| 2019 | 10.90 | 3.21 | -1.45 | 7.04 | -12.17 | 5.03 | 3.09 | -4.23 | 7.00 | 2.22 | 3.55 | 3.90 | +29.38% |
| 2020 | -0.82 | -9.97 | -16.00 | 11.60 | -0.98 | 1.55 | 0.98 | 5.28 | -3.28 | -0.53 | 10.74 | 1.44 | -3.30% |
| 2021 | 5.97 | 0.36 | 6.23 | 3.52 | -1.05 | 3.68 | -0.79 | 3.66 | -2.76 | 5.92 | 3.20 | 3.54 | +35.80% |
| 2022 | -9.41 | -4.47 | 5.00 | -5.30 | -2.67 | -7.16 | 13.09 | -4.36 | -8.87 | 3.09 | 2.74 | -3.69 | -21.83% |
| 2023 | 7.14 | 3.58 | -0.24 | -0.16 | 7.26 | 2.03 | 2.65 | 0.22 | -0.79 | -4.26 | 9.43 | 4.48 | +35.15% |
| 2024 | 6.34 | 5.46 | 3.59 | -1.82 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.67% | 10.14% | 16.67% | 19.01% |
| Sharpe ratio | 4.03 | 4.63 | 2.83 | 0.56 | 0.53 |
| Best month | +6.34% | +9.43% | +9.43% | +13.09% | +13.09% |
| Worst month | -1.82% | -1.82% | -4.26% | -9.41% | -16.00% |
| Maximum loss | -2.83% | -2.83% | -6.18% | -25.16% | -35.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.5700 | +33.69% | +28.25% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.6100 | +32.21% | +44.58% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.8600 | +35.37% | +33.29% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.2700 | +35.36% | +33.25% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.7700 | +34.58% | +31.01% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.9200 | +34.69% | +31.03% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.2500 | +35.70% | +34.15% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.3700 | +35.75% | +34.19% | |
| Invesco Global Founders & Owners... | reinvestment | 14.4400 | +33.09% | - |
Performance
| YTD | +16.24% | ||
|---|---|---|---|
| 6 Months | +21.70% | ||
| 1 Year | +32.21% | ||
| 3 Years | +44.58% | ||
| 5 Years | +92.04% | ||
| 10 Years | - | ||
| Since start | +92.04% | ||
| Year | |||
| 2023 | +35.15% | ||
| 2022 | -21.83% | ||
| 2021 | +35.80% | ||
| 2020 | -3.30% | ||
| 2019 | +29.38% | ||
