Invesco Q.St.Gl.Eq.L.V.L.Ca.U.E.Pf H/ IE000XIBT2R7 /
| NAV2024-07-19 | Chg.-0.0435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2913EUR | -0.69% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.12 | -6.79 | 6.98 | 4.57 | -3.66 | - |
| 2023 | 3.58 | -1.21 | 1.42 | 1.94 | -2.21 | 4.38 | 1.02 | -1.23 | -2.19 | -2.07 | 5.71 | 2.60 | +11.94% |
| 2024 | 3.58 | 2.71 | 3.30 | -3.02 | 3.34 | 1.44 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.23% | 6.77% | -% | -% |
| Sharpe ratio | 3.59 | 2.83 | 1.96 | - | - |
| Best month | +3.58% | +3.58% | +5.71% | - | - |
| Worst month | -3.02% | -3.02% | -3.02% | - | - |
| Maximum loss | -4.47% | -4.47% | -6.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Q.St.Gl.Eq.L.V.L.Ca.U.E.... | reinvestment | 6.2913 | +16.93% | - | |
| Invesco Q.St.Gl.Eq.L.V.L.Ca.UE | reinvestment | 6.4375 | +15.57% | - |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +11.94% | ||
