Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1500EUR | -1.11% | 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 | 0.28 | 5.91 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.47% | 10.06% | -% | -% |
| Sharpe ratio | 3.96 | 3.74 | 3.26 | - | - |
| Best month | +6.37% | +6.37% | +9.51% | - | - |
| Worst month | -1.73% | -1.73% | -4.24% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 19.5000 | +31.49% | +35.42% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 18.4600 | +35.64% | +46.97% | |
| Invesco Global F&O Fd.C USD | reinvestment | 21.9600 | +33.25% | +40.86% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.1300 | +33.31% | +40.87% | |
| Invesco Global F&O Fd.A USD | reinvestment | 20.7900 | +32.42% | +38.32% | |
| Invesco Global F&O Fd.A USD | paying dividend | 16.7300 | +32.36% | +38.26% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 22.3700 | +33.47% | +41.67% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.2300 | +33.48% | +41.71% | |
| Invesco Global Founders & Owners... | reinvestment | 15.1500 | +36.49% | - |
Performance
| YTD | +22.18% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.50% | ||
| Year | |||
