Invesco Metaverse and AI Fund C H/ LU2473541402 /
| NAV2024-10-31 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400EUR | -2.05% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.18 | 0.00 | 6.79 | -2.20 | - |
| 2023 | 10.64 | -2.35 | 9.96 | -1.00 | 9.05 | 3.59 | 4.63 | -3.15 | -5.09 | -0.74 | 12.21 | 4.98 | +49.41% |
| 2024 | 2.06 | 4.11 | 2.53 | -3.85 | 4.31 | 8.83 | -3.06 | 2.20 | 1.61 | -1.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.93% | 19.15% | 17.37% | -% | -% |
| Sharpe ratio | 1.02 | 1.17 | 2.03 | - | - |
| Best month | +8.83% | +8.83% | +12.21% | +12.21% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -13.18% | - |
| Maximum loss | -14.64% | -14.64% | -14.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.4600 | +41.73% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.5800 | +33.07% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.3900 | +36.53% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 469.2100 | +39.66% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.5000 | +32.74% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.8100 | +40.63% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.4400 | +37.99% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 13.4300 | +37.89% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.8200 | +41.25% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.8400 | +38.30% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5000 | +40.43% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.6300 | +37.50% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6100 | +40.25% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.6900 | +37.55% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9000 | +41.59% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 14.9200 | +38.53% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.7400 | +36.75% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.2900 | +38.76% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.4800 | +34.88% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.7600 | +36.09% | - |
Performance
| YTD | +17.41% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +38.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.40% | ||
| Year | |||
| 2023 | +49.41% | ||
