Invesco Metaverse and AI Fund A (CZK hedged) accumulation/ LU2484078758 /
| NAV2025-01-14 | Chg.+6.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 480.8000CZK | +1.39% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.93 | -1.54 | 7.28 | -1.97 | - |
| 2023 | 10.94 | -2.14 | 10.33 | -0.76 | 9.27 | 3.71 | 4.85 | -3.07 | -4.86 | -0.54 | 12.40 | 5.26 | +53.27% |
| 2024 | 2.26 | 4.26 | 2.65 | -3.74 | 4.24 | 8.80 | -3.01 | 2.16 | 1.65 | -1.90 | 0.66 | 3.39 | +22.85% |
| 2025 | -1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.42% | 19.71% | 17.65% | -% | -% |
| Sharpe ratio | -1.61 | -0.35 | 1.07 | - | - |
| Best month | +3.39% | +3.39% | +8.80% | +12.40% | - |
| Worst month | -1.54% | -3.01% | -3.74% | -10.93% | - |
| Maximum loss | -4.83% | -13.99% | -14.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 20.0500 | +23.61% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 18.2100 | +29.33% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 15.6600 | +29.74% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 480.8000 | +21.54% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.1100 | +28.99% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 14.2100 | +22.71% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 14.6500 | +30.92% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 14.6400 | +30.83% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 16.2900 | +23.22% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 15.2200 | +21.08% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.9700 | +22.53% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.9500 | +30.63% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 16.0500 | +22.43% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 15.0500 | +20.30% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 16.3700 | +23.45% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.3200 | +21.39% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 17.1300 | +29.87% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.8800 | +31.75% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.8300 | +18.08% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.1400 | +19.11% | - |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +21.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.27% | ||
| Year | |||
| 2024 | +22.85% | ||
| 2023 | +53.27% | ||
