Invesco Global Equity Income Fund A accumulation - USD/ LU0607513230 /
| NAV2024-05-17 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1500USD | -0.73% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 7.15 | -4.96 | 3.87 | - |
| 2012 | 2.66 | 4.29 | 0.93 | 0.23 | -7.48 | 4.67 | 2.23 | 2.04 | 2.64 | -0.20 | 1.13 | 1.54 | +15.07% |
| 2013 | 5.38 | 0.62 | 2.81 | 2.83 | 1.33 | -1.81 | 4.80 | -1.59 | 3.93 | 3.99 | 2.10 | 1.53 | +28.89% |
| 2014 | -3.25 | 5.58 | -0.38 | 0.44 | 2.35 | 0.03 | -1.84 | 0.39 | -3.14 | -0.86 | 1.63 | -1.47 | -0.84% |
| 2015 | -0.42 | 5.04 | -1.92 | 3.61 | 0.05 | -2.04 | 1.92 | -6.40 | -3.93 | 7.40 | -1.32 | -1.45 | -0.29% |
| 2016 | -8.04 | -0.20 | 5.97 | 2.20 | 0.70 | -5.52 | 3.37 | 1.98 | -1.91 | -1.39 | 2.37 | 2.58 | +1.25% |
| 2017 | 1.14 | 1.97 | 1.87 | 2.31 | 2.26 | 1.11 | 2.14 | -0.35 | 4.06 | 0.71 | 1.33 | 1.71 | +22.17% |
| 2018 | 6.00 | -4.50 | -3.17 | 2.98 | -2.48 | -1.29 | 3.40 | -2.29 | 0.28 | -7.60 | 0.05 | -6.66 | -15.06% |
| 2019 | 7.96 | 3.17 | -0.51 | 3.41 | -7.38 | 5.85 | -0.90 | -3.49 | 4.24 | 3.16 | 2.88 | 3.65 | +23.19% |
| 2020 | -2.92 | -10.55 | -18.42 | 11.28 | 0.76 | 3.68 | 4.36 | 4.80 | -5.21 | -1.30 | 16.90 | 5.53 | +3.96% |
| 2021 | 0.73 | 1.44 | 3.86 | 4.93 | 1.65 | -0.70 | 0.61 | 1.34 | -3.38 | 6.45 | -3.28 | 4.83 | +19.51% |
| 2022 | -4.59 | -4.18 | 2.42 | -4.95 | 1.21 | -9.43 | 7.37 | -5.43 | -10.93 | 5.16 | 11.86 | 1.86 | -11.60% |
| 2023 | 6.74 | 0.22 | 1.34 | 0.25 | 0.33 | 4.19 | 5.13 | -2.09 | -4.05 | -3.57 | 9.84 | 7.30 | +27.53% |
| 2024 | -1.39 | 2.14 | 2.31 | -0.49 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 10.84% | 12.17% | 16.52% | 19.65% |
| Sharpe ratio | 1.35 | 2.99 | 1.77 | 0.30 | 0.35 |
| Best month | +7.30% | +9.84% | +9.84% | +11.86% | +16.90% |
| Worst month | -1.39% | -1.39% | -4.05% | -10.93% | -18.42% |
| Maximum loss | -4.64% | -4.64% | -10.82% | -28.53% | -39.09% |
| Outperformance | -0.98% | - | +2.55% | -11.75% | -11.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Fun... | reinvestment | 31.7400 | +24.42% | +41.63% | |
| Invesco Global Equity Income Fun... | reinvestment | 89.8000 | +24.34% | +25.75% | |
| Invesco Global Equity Income Fun... | paying dividend | 14.4600 | +25.28% | +28.69% | |
| Invesco Global Equity Income Fun... | paying dividend | 11.9900 | +25.30% | +28.77% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 10.3000 | +22.57% | +20.96% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 13.0000 | +26.46% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 109.1700 | +24.98% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 99.8400 | +22.29% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 13.7900 | +24.65% | - | |
| Invesco Global Equity Income Fun... | paying dividend | 12.5700 | +27.33% | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 17.2600 | +23.55% | +21.46% | |
| Invesco Global Equity Income Fun... | reinvestment | 137.8300 | +26.24% | +31.55% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.3000 | +22.73% | +18.81% | |
| Invesco Global Equity Income Fun... | paying dividend | 20.8300 | +25.27% | +44.54% | |
| Invesco Global Equity Income Fun... | paying dividend | 23.6600 | +26.15% | +47.63% | |
| Invesco Global Equity Income Fun... | reinvestment | 22.8300 | +26.27% | +31.66% | |
| Invesco Global Equity Income Fun... | paying dividend | 19.1000 | +26.30% | +31.58% | |
| Invesco Global Equity Income Fun... | reinvestment | 12.7600 | +25.22% | - | |
| Invesco Global Equity Income Fun... | reinvestment | 114.1500 | +25.30% | +28.71% | |
| Invesco Global Equity Income Fun... | paying dividend | 25.8200 | +25.33% | +28.71% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +25.30% | ||
| 3 Years | +28.71% | ||
| 5 Years | +66.04% | ||
| 10 Years | +87.10% | ||
| Since start | +200.24% | ||
| Year | |||
| 2023 | +27.53% | ||
| 2022 | -11.60% | ||
| 2021 | +19.51% | ||
| 2020 | +3.96% | ||
| 2019 | +23.19% | ||
| 2018 | -15.06% | ||
| 2017 | +22.17% | ||
| 2016 | +1.25% | ||
| 2015 | -0.29% | ||
