Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV31/10/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9200EUR | -2.10% | 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 | 2.19 | 1.67 | -1.91 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 19.15% | 17.34% | -% | -% |
| Sharpe ratio | 1.03 | 1.18 | 2.05 | - | - |
| Best month | +8.79% | +8.79% | +12.16% | +12.16% | - |
| Worst month | -3.83% | -3.83% | -3.83% | -13.28% | - |
| 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 | 19.4600 | +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 | +17.57% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +38.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.20% | ||
| Year | |||
| 2023 | +49.82% | ||
