Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV12/23/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2800EUR | +1.24% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 0.28 | 5.91 | 1.79 | 0.85 | -0.32 | 1.75 | 5.49 | -1.51 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 15.28% | 13.09% | -% | -% |
| Sharpe ratio | 2.22 | 0.96 | 2.20 | - | - |
| Best month | +6.37% | +5.91% | +6.37% | - | - |
| Worst month | -1.73% | -1.51% | -1.73% | - | - |
| Maximum loss | -7.04% | -7.04% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 19.9500 | +22.39% | +28.38% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 19.7700 | +30.32% | +40.21% | |
| Invesco Global F&O Fd.C USD | reinvestment | 22.5900 | +24.05% | +33.51% | |
| Invesco Global F&O Fd.C USD | paying dividend | 17.6200 | +24.00% | +33.48% | |
| Invesco Global F&O Fd.A USD | reinvestment | 21.3300 | +23.29% | +31.10% | |
| Invesco Global F&O Fd.A USD | paying dividend | 17.1700 | +23.26% | +31.07% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 23.0300 | +24.22% | +34.29% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 17.7400 | +24.26% | +34.31% | |
| Invesco Global Founders & Owners... | reinvestment | 16.2800 | +31.18% | - |
Performance
| YTD | +31.29% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.80% | ||
| Year | |||
