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Invesco Global Equity Income Fund A monthly distribution-1 - USD/  LU1097692070  /

Fonds
NAV2024-05-17 Chg.-0.0900 Type of yield Investment Focus Investment company
11.9900USD -0.75% 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
2015 -0.40 4.86 -2.12 3.25 -0.19 -2.20 1.66 -6.64 -4.12 7.10 -1.81 -1.41 -2.80%
2016 -8.01 -0.20 5.90 2.22 0.68 -5.43 3.33 1.91 -1.82 -1.42 2.43 2.49 +1.24%
2017 1.24 1.88 1.85 2.36 2.21 1.15 2.16 -0.37 4.04 0.71 1.38 1.65 +22.15%
2018 6.07 -4.53 -3.16 2.95 -2.44 -1.34 3.42 -2.29 0.23 -7.53 0.02 -6.71 -15.07%
2019 8.00 3.19 -0.50 3.35 -7.35 5.78 -0.83 -3.54 4.22 3.19 2.89 3.66 +23.23%
2020 -2.98 -10.46 -18.50 11.30 0.85 3.66 4.31 4.77 -5.20 -1.33 17.00 5.54 +3.99%
2021 0.64 1.47 3.89 4.93 1.63 -0.67 0.54 1.38 -3.35 6.42 -3.28 4.87 +19.50%
2022 -4.61 -4.19 2.46 -4.97 1.22 -9.48 7.42 -5.51 -10.89 5.16 11.80 1.92 -11.62%
2023 6.71 0.18 1.39 0.28 0.28 4.17 5.17 -2.13 -3.96 -3.65 9.93 7.29 +27.54%
2024 -1.41 2.13 2.27 -0.46 4.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 10.76% 12.12% 16.56% 19.65%
Sharpe ratio 1.35 3.02 1.77 0.30 0.35
Best month +7.29% +9.93% +9.93% +11.80% +17.00%
Worst month -1.41% -1.41% -3.96% -10.89% -18.50%
Maximum loss -4.59% -4.59% -10.75% -28.57% -39.04%
Outperformance -1.78% - +3.96% -11.84% -10.98%
 
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  
+6.74%
6 Months  
+16.59%
1 Year  
+25.30%
3 Years  
+28.77%
5 Years  
+66.09%
10 Years     -
Since start  
+88.10%
Year
2023  
+27.54%
2022
  -11.62%
2021  
+19.50%
2020  
+3.99%
2019  
+23.23%
2018
  -15.07%
2017  
+22.15%
2016  
+1.24%
2015
  -2.80%
 

Dividends

2024-05-02 0.06 USD
2024-04-02 0.06 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-02 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.04 USD
2022-12-01 0.04 USD
2022-11-02 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-04 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-03 0.04 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-04 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-02 0.04 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-02 0.04 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-03 0.04 USD
2016-12-01 0.04 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.04 USD
2016-06-01 0.04 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD