Invesco Gl.Eq.Inc.C Acc EUR H/ LU1380457140 /
| NAV2024-05-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5700EUR | +0.98% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.94 | - |
| 2019 | 7.74 | 2.97 | -0.79 | 3.25 | -7.58 | 5.62 | -1.13 | -3.62 | 4.03 | 2.99 | 2.74 | 3.41 | +20.33% |
| 2020 | -3.06 | -10.54 | -18.65 | 11.06 | 0.62 | 3.37 | 4.34 | 4.73 | -5.24 | -1.33 | 16.62 | 5.39 | +2.33% |
| 2021 | 0.63 | 1.48 | 3.93 | 4.89 | 1.62 | -0.69 | 0.63 | 1.32 | -3.43 | 6.54 | -3.34 | 4.76 | +19.34% |
| 2022 | -4.61 | -4.21 | 2.02 | -5.02 | 0.97 | -9.65 | 7.10 | -5.79 | -11.32 | 4.74 | 11.23 | 1.64 | -14.43% |
| 2023 | 6.39 | 0.07 | 1.01 | 0.07 | 0.21 | 4.14 | 4.93 | -2.22 | -4.21 | -3.63 | 9.55 | 7.07 | +24.79% |
| 2024 | -1.42 | 2.07 | 2.27 | -0.60 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.80% | 12.24% | 16.55% | 19.64% |
| Sharpe ratio | 0.26 | 2.72 | 1.20 | 0.10 | 0.17 |
| Best month | +7.07% | +9.55% | +9.55% | +11.23% | +16.62% |
| Worst month | -1.42% | -1.42% | -4.21% | -11.32% | -18.65% |
| Maximum loss | -4.79% | -4.79% | -11.16% | -30.16% | -39.33% |
| Outperformance | -3.66% | - | +10.07% | - | - |
All quotes in EUR
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +18.53% | ||
| 3 Years | +17.60% | ||
| 5 Years | +41.87% | ||
| Since start | +50.36% | ||
| Year | |||
| 2023 | +24.79% | ||
| 2022 | -14.43% | ||
| 2021 | +19.34% | ||
| 2020 | +2.33% | ||
| 2019 | +20.33% | ||
