Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV2024-08-23 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0000EUR | -0.99% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -13.28 | 0.12 | 6.78 | -2.19 | - |
| 2023 | 10.63 | -2.35 | 9.95 | -0.89 | 9.03 | 3.68 | 4.61 | -3.14 | -5.08 | -0.65 | 12.16 | 5.05 | +49.82% |
| 2024 | 2.05 | 4.09 | 2.60 | -3.83 | 4.36 | 8.79 | -3.05 | 2.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 19.76% | 17.84% | -% | -% |
| Sharpe ratio | 1.40 | 0.95 | 1.78 | - | - |
| Best month | +8.79% | +8.79% | +12.16% | - | - |
| Worst month | -3.83% | -3.83% | -5.08% | - | - |
| Maximum loss | -14.63% | -14.63% | -14.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Metaverse and AI Fund S ... | reinvestment | 19.5000 | +38.49% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.4200 | +33.28% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.1400 | +32.27% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 471.8300 | +36.97% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.3600 | +33.12% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.8600 | +37.91% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 14.9300 | +35.11% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.5600 | +37.20% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.3500 | +33.12% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.6700 | +37.10% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.8000 | +34.42% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 15.9300 | +38.28% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.0000 | +35.38% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.4600 | +32.48% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.9400 | +34.44% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.6800 | +31.74% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.9400 | +32.99% | - |
Performance
| YTD | +18.20% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.00% | ||
| Year | |||
| 2023 | +49.82% | ||
