Invesco Metaverse and AI Fund E/ LU2473541584 /
| NAV2025-01-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6600EUR | +0.77% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.98 | -1.41 | 2.98 | -4.86 | - |
| 2023 | 9.25 | 0.00 | 7.46 | -1.97 | 12.16 | 1.79 | 3.15 | -1.71 | -2.65 | -1.13 | 9.77 | 3.72 | +45.99% |
| 2024 | 4.25 | 4.08 | 3.07 | -3.20 | 3.08 | 10.31 | -4.20 | 0.00 | 0.71 | 0.98 | 3.54 | 5.03 | +30.42% |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 20.25% | 17.51% | -% | -% |
| Sharpe ratio | -0.09 | 0.32 | 1.55 | - | - |
| Best month | +5.03% | +5.03% | +10.31% | +12.16% | - |
| Worst month | +0.06% | -4.20% | -4.20% | -10.98% | - |
| Maximum loss | -2.63% | -14.42% | -15.55% | - | - |
| 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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +29.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.60% | ||
| Year | |||
| 2024 | +30.42% | ||
| 2023 | +45.99% | ||
