Invesco Metaverse and AI Fund S accumulation - GBP/ LU2527299171 /
| NAV14/01/2025 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2100GBP | +0.83% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.34 | -2.12 | - |
| 2023 | 8.57 | -0.10 | 7.80 | -1.50 | 9.95 | 1.39 | 3.22 | -1.56 | -1.58 | 0.16 | 8.43 | 4.59 | +45.82% |
| 2024 | 2.69 | 4.48 | 3.03 | -3.01 | 2.90 | 9.62 | -4.33 | -0.18 | 0.06 | 1.53 | 3.02 | 4.98 | +26.89% |
| 2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.94% | 18.49% | 16.54% | -% | -% |
| Índice de Sharpe | 4.30 | 0.48 | 1.61 | - | - |
| El mes mejor | +4.98% | +4.98% | +9.62% | +9.95% | - |
| El mes peor | +1.56% | -4.33% | -4.33% | -4.33% | - |
| Pérdida máxima | -1.37% | -12.54% | -13.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.56% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +29.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +82.10% | ||
| Año | |||
| 2024 | +26.89% | ||
| 2023 | +45.82% | ||
