Invesco Global Equity Income Fund I monthly distribution-1 - EUR/ LU2579942876 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5700EUR | -0.40% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.99 | -0.66 | 3.32 | 2.67 | 3.53 | -0.47 | -1.54 | -3.88 | 7.37 | 5.94 | - |
| 2024 | 0.92 | 2.28 | 2.99 | 0.21 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 8.34% | 9.74% | -% | -% |
| Sharpe ratio | 2.80 | 4.26 | 2.41 | - | - |
| Best month | +5.94% | +7.37% | +7.37% | - | - |
| Worst month | +0.21% | +0.21% | -3.88% | - | - |
| Maximum loss | -3.19% | -3.19% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
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 | +9.85% | ||
|---|---|---|---|
| 6 Months | +17.88% | ||
| 1 Year | +27.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.04% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.03 EUR |
| 2024-04-02 | 0.02 EUR |
| 2024-03-01 | 0.01 EUR |
| 2024-02-01 | 0.00 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.01 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-09-01 | 0.01 EUR |
| 2023-08-01 | 0.01 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.05 EUR |
| 2023-05-02 | 0.03 EUR |
| 2023-04-03 | 0.02 EUR |
