Invesco Gl.Eq.Inc.A Dis CNH H/ LU2401542266 /
| NAV2024-05-03 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8200CNH | +0.93% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.04 | - |
| 2022 | -4.42 | -4.01 | 2.74 | -4.86 | 1.34 | -9.36 | 7.43 | -5.66 | -11.16 | 5.11 | 11.59 | 1.60 | -11.62% |
| 2023 | 6.26 | 0.00 | 0.98 | -0.01 | 0.04 | 4.06 | 4.89 | -2.46 | -4.17 | -3.65 | 9.59 | 6.94 | +23.67% |
| 2024 | -1.63 | 1.97 | 2.04 | -0.64 | -0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.91% | 12.32% | -% | -% |
| Sharpe ratio | 0.09 | 2.54 | 1.08 | - | - |
| Best month | +6.94% | +9.59% | +9.59% | +11.59% | - |
| Worst month | -1.63% | -1.63% | -4.17% | -11.16% | - |
| Maximum loss | -5.01% | -5.01% | -11.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 30.7400 | +22.67% | +37.05% | |
| Invesco Global Equity Income Fun... | reinvestment | 86.2100 | +19.31% | +21.71% | |
| Invesco Global Equity Income Fun... | paying dividend | 13.8800 | +20.25% | +24.57% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.5100 | +20.28% | +24.66% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 9.9100 | +17.79% | +17.34% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.4700 | +21.30% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 104.9400 | +19.78% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 95.8200 | +17.18% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.2300 | +19.48% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.1600 | +25.54% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 16.5700 | +18.53% | +17.60% | |
| Invesco Global Equity Income Fun... | reinvestment | 132.2400 | +21.12% | +27.33% | |
| Invesco Global Equity Income Fun... | reinvestment | 21.4100 | +17.70% | +14.98% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.1600 | +23.46% | +39.80% | |
| Invesco Global Equity Income Fun... | paying dividend | 22.9000 | +24.39% | +42.89% | |
| Invesco Global Equity Income Fun... | reinvestment | 21.9000 | +21.13% | +27.40% | |
| Invesco Global Equity Income Fun... | paying dividend | 18.3200 | +21.07% | +27.31% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.3600 | +23.48% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 109.5500 | +20.24% | +24.56% | |
| Invesco Global Equity Income Fun... | paying dividend | 24.7800 | +20.28% | +24.57% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +17.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
| 2023 | +23.67% | ||
| 2022 | -11.62% | ||
Dividends
| 2024-05-02 | 0.29 CNH |
| 2024-04-02 | 0.29 CNH |
| 2024-03-01 | 0.33 CNH |
| 2024-02-01 | 0.33 CNH |
| 2024-01-02 | 0.33 CNH |
| 2023-12-01 | 0.33 CNH |
| 2023-11-02 | 0.33 CNH |
| 2023-10-02 | 0.33 CNH |
| 2023-09-01 | 0.33 CNH |
| 2023-08-01 | 0.60 CNH |
| 2023-07-03 | 0.60 CNH |
| 2023-06-01 | 0.60 CNH |
| 2023-05-02 | 0.60 CNH |
| 2023-04-03 | 0.60 CNH |
| 2023-03-01 | 0.60 CNH |
| 2023-02-01 | 0.60 CNH |
| 2023-01-03 | 0.60 CNH |
| 2022-12-01 | 0.60 CNH |
| 2022-11-02 | 0.60 CNH |
| 2022-10-03 | 0.60 CNH |
| 2022-09-01 | 0.60 CNH |
| 2022-08-01 | 0.60 CNH |
| 2022-07-01 | 0.60 CNH |
| 2022-06-01 | 0.60 CNH |
| 2022-05-02 | 0.60 CNH |
| 2022-04-01 | 0.60 CNH |
| 2022-03-01 | 0.60 CNH |
| 2022-02-01 | 0.60 CNH |
| 2022-01-04 | 0.60 CNH |
