Invesco Gl.Eq.Inc.Z Dis EUR/ LU0955863500 /
| NAV2024-04-23 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6600EUR | +0.80% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.01 | 2.95 | 2.39 | 0.47 | - |
| 2014 | -1.67 | 3.78 | -0.73 | 0.28 | 4.02 | -0.18 | 0.18 | 1.93 | 1.47 | -0.68 | 2.57 | 1.17 | +12.63% |
| 2015 | 6.76 | 6.18 | 0.80 | -0.51 | 2.25 | -3.90 | 3.84 | -8.32 | -3.88 | 9.35 | 2.88 | -4.30 | +10.06% |
| 2016 | -8.16 | 0.16 | 1.47 | 2.05 | 2.97 | -5.46 | 3.80 | 1.75 | -2.03 | 0.56 | 5.40 | 3.46 | +5.21% |
| 2017 | -0.58 | 3.44 | 1.17 | -0.07 | -0.14 | -0.50 | -0.72 | -1.31 | 4.48 | 2.32 | -0.27 | 0.41 | +8.36% |
| 2018 | 2.13 | -2.55 | -3.95 | 4.97 | 1.05 | -0.90 | 2.64 | -1.69 | 1.10 | -5.66 | 0.00 | -7.23 | -10.29% |
| 2019 | 7.72 | 3.84 | 1.20 | 3.67 | -6.81 | 3.73 | 1.27 | -2.50 | 5.42 | 1.15 | 4.35 | 1.60 | +26.60% |
| 2020 | -1.20 | -10.15 | -18.02 | 11.95 | -1.51 | 2.99 | -1.18 | 4.21 | -3.43 | -0.95 | 13.96 | 3.15 | -4.31% |
| 2021 | 1.97 | 1.66 | 7.20 | 2.03 | 0.78 | 1.92 | 0.53 | 1.99 | -1.15 | 5.80 | -0.66 | 5.18 | +30.49% |
| 2022 | -3.15 | -4.49 | 3.46 | -0.11 | 0.06 | -6.85 | 9.13 | -2.88 | -8.90 | 3.38 | 7.37 | -1.16 | -5.62% |
| 2023 | 5.26 | 2.45 | -1.07 | -0.74 | 3.32 | 2.54 | 3.48 | -0.59 | -1.62 | -3.94 | 7.27 | 5.81 | +23.78% |
| 2024 | 0.87 | 2.22 | 2.85 | -1.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.08% | 9.87% | 13.28% | 17.81% |
| Sharpe ratio | 1.46 | 3.93 | 1.83 | 0.65 | 0.38 |
| Best month | +5.81% | +7.27% | +7.27% | +9.13% | +13.96% |
| Worst month | -1.13% | -3.94% | -3.94% | -8.90% | -18.02% |
| Maximum loss | -3.27% | -3.27% | -6.79% | -16.44% | -38.05% |
| Outperformance | -0.11% | - | +6.04% | -2.01% | +4.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Eq.Inc.E Acc EUR | reinvestment | 30.4300 | +20.13% | +36.83% | |
| Invesco Gl.Eq.Inc.R Acc USD | reinvestment | 84.6500 | +16.10% | +20.57% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 13.6600 | +17.01% | +23.44% | |
| Invesco Gl.Eq.Inc.A MDis USD | paying dividend | 11.3500 | +16.96% | +23.41% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 9.7700 | +14.53% | +16.17% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 12.2400 | +18.03% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 103.8000 | +16.89% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 94.3600 | +13.91% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.0200 | +16.26% | - | |
| Invesco Gl.Eq.Inc.I Dis EUR | paying dividend | 12.0600 | +22.95% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 16.2600 | +15.24% | +16.39% | |
| Invesco Gl.Eq.Inc.C Acc USD | reinvestment | 129.7900 | +17.85% | +26.11% | |
| Invesco Gl.Eq.Inc.A Acc EUR H | reinvestment | 21.0200 | +14.49% | +13.87% | |
| Invesco Gl.Eq.Inc.A Dis EUR | paying dividend | 19.9600 | +20.98% | +39.66% | |
| Invesco Gl.Eq.Inc.Z Dis EUR | paying dividend | 22.6600 | +21.84% | +42.69% | |
| Invesco Gl.Eq.Inc.Z Acc USD | reinvestment | 21.5000 | +17.94% | +26.17% | |
| Invesco Gl.Eq.Inc.Z Acc USD | paying dividend | 17.9800 | +17.82% | +26.05% | |
| Invesco Gl.Eq.Inc.A Acc EUR | reinvestment | 12.2300 | +22.30% | - | |
| Invesco Gl.Eq.Inc.A Acc USD | reinvestment | 107.5400 | +16.98% | +23.37% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 24.3200 | +16.97% | +23.36% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +18.08% | ||
| 1 Year | +21.84% | ||
| 3 Years | +42.69% | ||
| 5 Years | +65.70% | ||
| Since start | +164.38% | ||
| Year | |||
| 2023 | +23.78% | ||
| 2022 | -5.62% | ||
| 2021 | +30.49% | ||
| 2020 | -4.31% | ||
| 2019 | +26.60% | ||
| 2018 | -10.29% | ||
| 2017 | +8.36% | ||
| 2016 | +5.21% | ||
| 2015 | +10.06% | ||
Dividends
| 2024-03-01 | 0.26 EUR |
| 2023-03-01 | 0.21 EUR |
| 2022-03-01 | 0.14 EUR |
| 2021-03-01 | 0.13 EUR |
| 2020-03-02 | 0.39 EUR |
| 2019-03-01 | 0.35 EUR |
| 2018-03-01 | 0.26 EUR |
| 2017-03-01 | 0.30 EUR |
| 2016-03-01 | 0.27 EUR |
