Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV10/2/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000EUR | -1.18% | 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 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.47% | 20.03% | 17.82% | -% | -% |
| Sharpe ratio | 1.23 | 0.77 | 2.01 | - | - |
| 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 | 19.6700 | +42.12% | - | |
| Invesco Metaverse and AI Fund S ... | reinvestment | 16.3700 | +30.13% | - | |
| Invesco Metaverse and AI Fund E | reinvestment | 14.3000 | +32.90% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 474.7800 | +40.24% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 16.3000 | +29.88% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.9600 | +39.60% | - | |
| Invesco Metaverse and AI Fund FA... | reinvestment | 13.3400 | +33.40% | - | |
| Invesco Metaverse and AI Fund FA... | paying dividend | 13.3400 | +33.40% | - | |
| Invesco Metaverse and AI Fund C | reinvestment | 15.9900 | +41.63% | - | |
| Invesco Metaverse and AI Fund C... | reinvestment | 15.0200 | +38.69% | - | |
| Invesco Metaverse and AI Fund A1 | reinvestment | 16.6800 | +40.76% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 14.5300 | +33.92% | - | |
| Invesco Metaverse and AI Fund A | reinvestment | 15.7800 | +40.64% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 14.8800 | +38.03% | - | |
| Invesco Metaverse and AI Fund Z | reinvestment | 16.0600 | +41.87% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 15.1000 | +39.04% | - | |
| Invesco Metaverse and AI Fund E1 | reinvestment | 15.6400 | +33.22% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 17.1600 | +35.12% | - | |
| Invesco Metaverse and AI Fund A ... | reinvestment | 17.7400 | +35.32% | - | |
| Invesco Metaverse and AI Fund Z ... | reinvestment | 18.0100 | +36.54% | - |
Performance
| YTD | +18.99% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +39.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.00% | ||
| Year | |||
| 2023 | +49.82% | ||
