Invesco Metaverse and AI Fund A H/ LU2473541238 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7600EUR | +0.48% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.37 | 0.12 | 6.66 | -2.20 | - |
| 2023 | 10.64 | -2.46 | 9.86 | -1.00 | 8.96 | 3.60 | 4.55 | -3.24 | -5.11 | -0.74 | 12.17 | 5.09 | +48.82% |
| 2024 | 1.99 | 4.05 | 2.47 | -3.94 | 4.26 | 8.83 | -3.15 | 2.15 | 1.56 | -2.00 | 0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 19.13% | 17.14% | -% | -% |
| Sharpe ratio | 1.00 | 0.89 | 1.60 | - | - |
| Best month | +8.83% | +8.83% | +12.17% | +12.17% | - |
| Worst month | -3.94% | -3.15% | -3.94% | -13.37% | - |
| Maximum loss | -14.69% | -14.69% | -14.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.5600 | +34.25% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.6600 | +28.55% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.4000 | +29.85% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 471.4400 | +32.29% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.5800 | +28.23% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.8800 | +33.21% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.4500 | +31.22% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 13.4400 | +31.12% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.9000 | +33.73% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.9100 | +31.02% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5800 | +32.96% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.6400 | +30.83% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6800 | +32.77% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.7600 | +30.27% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9700 | +33.86% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 14.9900 | +31.26% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.7500 | +30.06% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.3100 | +32.04% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.5600 | +27.80% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.8400 | +28.90% | - |
Performance
| YTD | +17.24% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +30.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.60% | ||
| Year | |||
| 2023 | +48.82% | ||
