Invesco Metaverse and AI Fund A H/ LU2473541238 /
| NAV2025-01-14 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | +1.42% | 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 | 0.61 | 3.45 | +21.45% |
| 2025 | -1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.48% | 19.68% | 17.64% | -% | -% |
| Sharpe ratio | -1.63 | -0.37 | 1.00 | - | - |
| Best month | +3.45% | +3.45% | +8.83% | +12.17% | - |
| Worst month | -1.57% | -3.15% | -3.94% | -13.37% | - |
| Maximum loss | -4.87% | -14.03% | -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 | 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 | -1.57% | ||
|---|---|---|---|
| 6 Months | -2.27% | ||
| 1 Year | +20.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.50% | ||
| Year | |||
| 2024 | +21.45% | ||
| 2023 | +48.82% | ||
