Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4400EUR | 0.00% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 9.71% | 10.10% | -% | -% |
| Sharpe ratio | 4.08 | 4.70 | 2.93 | - | - |
| Best month | +6.37% | +9.51% | +9.51% | - | - |
| Worst month | -1.73% | -1.73% | -4.24% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.09% | - | - |
| 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 | +16.45% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
