Invesco Metaverse and AI Fund Z accumulation - EUR/ LU2527298876 /
| NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700EUR | -0.12% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.18 | -4.87 | - |
| 2023 | 9.60 | 0.00 | 7.71 | -1.86 | 12.25 | 1.93 | 3.31 | -1.60 | -2.48 | -1.03 | 9.87 | 3.94 | +48.54% |
| 2024 | 4.43 | 4.17 | 3.23 | -3.13 | 3.29 | 10.44 | -2.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.17% | 14.32% | -% | -% |
| Sharpe ratio | 2.71 | 2.46 | 2.26 | - | - |
| Best month | +10.44% | +10.44% | +10.44% | - | - |
| Worst month | -3.13% | -3.13% | -3.13% | - | - |
| Maximum loss | -6.07% | -6.07% | -7.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund E | reinvestment | 14.4400 | +33.70% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 472.3700 | +32.39% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.4700 | +33.63% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.6300 | +32.62% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.5600 | +32.27% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.8400 | +33.00% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.9400 | +30.37% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5500 | +32.40% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6600 | +32.26% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.8200 | +29.66% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9100 | +33.36% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.0100 | +30.64% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.7800 | +33.84% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.2700 | +35.88% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.6800 | +26.74% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.9200 | +27.91% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.6500 | +34.65% | - |
Performance
| YTD | +21.36% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.70% | ||
| Year | |||
| 2023 | +48.54% | ||
