Invesco Global Equity Income Fund A monthly distribution - gross income - USD/ LU1075212081 /
| NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600USD | -0.76% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -3.17 | -1.12 | 1.55 | -1.63 | - |
| 2015 | -0.52 | 4.99 | -2.08 | 3.14 | -0.29 | -2.46 | 1.61 | -6.45 | -4.35 | 7.33 | -1.45 | -1.48 | -2.81% |
| 2016 | -8.08 | -0.18 | 5.96 | 2.20 | 0.72 | -5.53 | 3.44 | 1.87 | -1.90 | -1.30 | 2.29 | 2.66 | +1.29% |
| 2017 | 1.04 | 2.00 | 1.88 | 2.33 | 2.24 | 1.14 | 2.11 | -0.37 | 4.11 | 0.68 | 1.35 | 1.68 | +22.10% |
| 2018 | 6.09 | -4.50 | -3.17 | 2.95 | -2.47 | -1.29 | 3.41 | -2.34 | 0.30 | -7.58 | -0.01 | -6.63 | -15.00% |
| 2019 | 7.96 | 3.15 | -0.54 | 3.41 | -7.38 | 5.91 | -0.88 | -3.51 | 4.26 | 3.13 | 2.88 | 3.70 | +23.25% |
| 2020 | -2.99 | -10.50 | -18.44 | 11.26 | 0.76 | 3.71 | 4.31 | 4.81 | -5.21 | -1.31 | 16.92 | 5.58 | +3.94% |
| 2021 | 0.71 | 1.44 | 3.88 | 4.95 | 1.61 | -0.72 | 0.67 | 1.34 | -3.45 | 6.44 | -3.21 | 4.81 | +19.49% |
| 2022 | -4.61 | -4.18 | 2.43 | -4.94 | 1.17 | -9.38 | 7.33 | -5.39 | -10.92 | 5.07 | 11.96 | 1.86 | -11.57% |
| 2023 | 6.71 | 0.19 | 1.33 | 0.33 | 0.30 | 4.17 | 5.11 | -2.09 | -4.01 | -3.56 | 9.83 | 7.32 | +27.52% |
| 2024 | -1.40 | 2.13 | 2.31 | -0.52 | 4.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 10.95% | 12.21% | 16.54% | 19.66% |
| Sharpe ratio | 1.33 | 2.96 | 1.76 | 0.30 | 0.35 |
| Best month | +7.32% | +9.83% | +9.83% | +11.96% | +16.92% |
| Worst month | -1.40% | -1.40% | -4.01% | -10.92% | -18.44% |
| Maximum loss | -4.66% | -4.66% | -10.77% | -28.53% | -39.05% |
| Outperformance | -1.83% | - | +3.95% | -11.93% | -11.05% |
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 | +16.57% | ||
| 1 Year | +25.28% | ||
| 3 Years | +28.69% | ||
| 5 Years | +66.05% | ||
| 10 Years | - | ||
| Since start | +81.85% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -11.57% | ||
| 2021 | +19.49% | ||
| 2020 | +3.94% | ||
| 2019 | +23.25% | ||
| 2018 | -15.00% | ||
| 2017 | +22.10% | ||
| 2016 | +1.29% | ||
| 2015 | -2.81% | ||
Dividends
| 2024-05-02 | 0.04 USD |
| 2024-04-02 | 0.02 USD |
| 2024-03-01 | 0.02 USD |
| 2024-02-01 | 0.01 USD |
| 2024-01-02 | 0.02 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-02 | 0.01 USD |
| 2023-10-02 | 0.01 USD |
| 2023-09-01 | 0.02 USD |
| 2023-08-01 | 0.01 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.06 USD |
| 2023-05-02 | 0.04 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.02 USD |
| 2023-02-01 | 0.00 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.01 USD |
| 2022-11-02 | 0.01 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.01 USD |
| 2022-08-01 | 0.00 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.02 USD |
| 2022-03-01 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2022-01-04 | 0.03 USD |
| 2021-12-01 | 0.01 USD |
| 2021-11-02 | 0.01 USD |
| 2021-10-01 | 0.02 USD |
| 2021-09-01 | 0.01 USD |
| 2021-08-02 | 0.02 USD |
| 2021-07-01 | 0.02 USD |
| 2021-06-01 | 0.01 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.01 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.02 USD |
| 2020-12-01 | 0.00 USD |
| 2020-11-02 | 0.02 USD |
| 2020-10-01 | 0.01 USD |
| 2020-09-01 | 0.01 USD |
| 2020-08-03 | 0.01 USD |
| 2020-07-01 | 0.01 USD |
| 2020-06-02 | 0.02 USD |
| 2020-05-04 | 0.02 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.03 USD |
| 2020-02-03 | 0.01 USD |
| 2020-01-02 | 0.02 USD |
| 2019-12-02 | 0.02 USD |
| 2019-11-04 | 0.02 USD |
| 2019-10-01 | 0.02 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.01 USD |
| 2019-07-01 | 0.03 USD |
| 2019-06-03 | 0.08 USD |
| 2019-05-02 | 0.03 USD |
| 2019-04-01 | 0.04 USD |
| 2019-03-01 | 0.03 USD |
| 2019-02-01 | 0.00 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-02 | 0.01 USD |
| 2018-10-01 | 0.02 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.01 USD |
| 2018-07-02 | 0.03 USD |
| 2018-06-01 | 0.06 USD |
| 2018-05-02 | 0.05 USD |
| 2018-04-03 | 0.04 USD |
| 2018-03-01 | 0.02 USD |
| 2018-02-01 | 0.00 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.02 USD |
| 2017-11-02 | 0.01 USD |
| 2017-10-02 | 0.02 USD |
| 2017-09-01 | 0.05 USD |
| 2017-08-01 | 0.00 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.06 USD |
| 2017-05-02 | 0.03 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.01 USD |
| 2017-01-03 | 0.02 USD |
| 2016-12-01 | 0.02 USD |
| 2016-11-02 | 0.01 USD |
| 2016-10-03 | 0.01 USD |
| 2016-09-01 | 0.04 USD |
| 2016-08-01 | 0.01 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.06 USD |
| 2016-05-02 | 0.04 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.00 USD |
| 2016-01-04 | 0.01 USD |
| 2015-12-01 | 0.02 USD |
