Invesco Global F&O Fd.Z USD/ LU1762221239 /
| NAV29/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8900USD | -0.17% | paying dividend | Equity Worldwide | Invesco Management ▶ |
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 | 1.45 | 4.66 | 3.03 | 3.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 14.34% | 13.06% | 19.76% | 20.73% |
| Sharpe ratio | 2.75 | 1.85 | 2.93 | 0.45 | 0.65 |
| Best month | +6.09% | +5.44% | +12.25% | +12.25% | +13.81% |
| Worst month | -2.16% | -2.16% | -3.77% | -10.74% | -16.18% |
| Maximum loss | -5.89% | -5.89% | -7.84% | -34.25% | -36.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 20.2100 | +39.57% | +35.91% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 18.7700 | +36.11% | +44.83% | |
| Invesco Global F&O Fd.C USD | reinvestment | 22.7900 | +41.46% | +41.29% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.7800 | +41.56% | +41.34% | |
| Invesco Global F&O Fd.A USD | reinvestment | 21.5600 | +40.64% | +38.74% | |
| Invesco Global F&O Fd.A USD | paying dividend | 17.3600 | +40.68% | +38.77% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 23.2200 | +41.67% | +42.11% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.8900 | +41.78% | +42.11% | |
| Invesco Global Founders & Owners... | reinvestment | 15.4200 | +36.94% | - |
Performance
| YTD | +25.31% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +41.78% | ||
| 3 Years | +42.11% | ||
| 5 Years | +119.90% | ||
| 10 Years | - | ||
| Since start | +118.42% | ||
| Year | |||
| 2023 | +42.19% | ||
| 2022 | -25.22% | ||
| 2021 | +27.04% | ||
| 2020 | +7.16% | ||
| 2019 | +28.64% | ||
Dividends
| 01/03/2024 | 0.01 USD |
| 01/03/2021 | 0.05 USD |
| 02/03/2020 | 0.12 USD |
| 01/03/2019 | 0.10 USD |
