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Invesco Global Equity Income Fund A annual distribution - EUR/  LU1075210465  /

Fonds
NAV2024-05-17 Chg.-0.0800 Type of yield Investment Focus Investment company
20.8300EUR -0.38% paying dividend Equity Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.91 1.38 -0.78 2.55 1.05 -
2015 6.82 6.12 2.34 -0.57 2.14 -3.94 3.77 -8.31 -3.96 9.26 2.85 -4.32 +11.18%
2016 -8.27 0.09 1.43 2.04 2.91 -5.48 3.65 1.71 -2.13 0.54 5.32 3.42 +4.46%
2017 -0.66 3.42 1.11 -0.08 -0.24 -0.57 -0.73 -1.40 4.42 2.24 -0.39 0.39 +7.57%
2018 2.11 -2.68 -3.98 4.89 1.03 -1.02 2.61 -1.77 1.10 -5.74 -0.16 -7.33 -11.07%
2019 7.64 3.80 1.19 3.52 -6.80 3.65 1.20 -2.61 5.43 1.00 4.34 1.53 +25.72%
2020 -1.29 -10.12 -18.19 12.03 -1.53 2.93 -1.25 4.15 -3.46 -0.99 13.86 3.02 -4.97%
2021 1.93 1.67 7.13 1.88 0.75 1.84 0.47 1.93 -1.17 5.74 -0.69 5.09 +29.62%
2022 -3.23 -4.51 3.38 -0.19 0.00 -6.90 9.02 -2.96 -8.91 3.28 7.31 -1.13 -6.26%
2023 5.17 2.37 -1.15 -0.78 3.22 2.53 3.38 -0.61 -1.67 -4.03 7.27 5.73 +22.88%
2024 0.73 2.23 2.78 0.05 3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.32% 9.70% 13.29% 17.84%
Sharpe ratio 2.56 3.98 2.21 0.70 0.42
Best month +5.73% +7.27% +7.27% +9.02% +13.86%
Worst month +0.05% +0.05% -4.03% -8.91% -18.19%
Maximum loss -3.31% -3.31% -6.84% -16.97% -38.10%
Outperformance +0.43% - +5.49% -2.54% -0.40%
 
All quotes in EUR

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  
+9.14%
6 Months  
+16.88%
1 Year  
+25.27%
3 Years  
+44.54%
5 Years  
+71.08%
10 Years     -
Since start  
+128.19%
Year
2023  
+22.88%
2022
  -6.26%
2021  
+29.62%
2020
  -4.97%
2019  
+25.72%
2018
  -11.07%
2017  
+7.57%
2016  
+4.46%
2015  
+11.18%
 

Dividends

2024-03-01 0.10 EUR
2023-03-01 0.08 EUR
2022-03-01 0.00 EUR
2021-03-01 0.04 EUR
2020-03-02 0.25 EUR
2019-03-01 0.21 EUR
2018-03-01 0.15 EUR
2017-03-01 0.19 EUR
2016-03-01 0.15 EUR