Invesco Global Equity Income Fund Z accumulation - USD/ LU0955863419 /
| NAV2024-05-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8300USD | -0.74% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.96 | 4.10 | 2.16 | 1.56 | - |
| 2014 | -3.16 | 5.60 | -0.27 | 0.44 | 2.47 | 0.09 | -1.81 | 0.44 | -3.05 | -0.81 | 1.72 | -1.43 | -0.09% |
| 2015 | -0.36 | 5.08 | -1.90 | 3.70 | 0.08 | -1.95 | 1.90 | -6.28 | -3.89 | 7.45 | -1.32 | -1.33 | +0.36% |
| 2016 | -8.02 | -0.10 | 5.98 | 2.22 | 0.81 | -5.48 | 3.42 | 2.02 | -1.80 | -1.37 | 2.42 | 2.63 | +1.89% |
| 2017 | 1.24 | 2.01 | 1.97 | 2.35 | 2.30 | 1.20 | 2.14 | -0.23 | 4.12 | 0.75 | 1.41 | 1.75 | +23.08% |
| 2018 | 6.11 | -4.47 | -3.12 | 3.07 | -2.48 | -1.24 | 3.46 | -2.21 | 0.36 | -7.55 | 0.08 | -6.59 | -14.44% |
| 2019 | 7.98 | 3.27 | -0.45 | 3.48 | -7.31 | 5.91 | -0.89 | -3.38 | 4.28 | 3.21 | 2.96 | 3.72 | +24.10% |
| 2020 | -2.84 | -10.52 | -18.37 | 11.34 | 0.77 | 3.74 | 4.50 | 4.86 | -5.16 | -1.26 | 17.00 | 5.59 | +4.74% |
| 2021 | 0.78 | 1.47 | 3.92 | 4.98 | 1.74 | -0.63 | 0.63 | 1.42 | -3.31 | 6.50 | -3.22 | 4.90 | +20.35% |
| 2022 | -4.51 | -4.16 | 2.52 | -4.92 | 1.26 | -9.39 | 7.48 | -5.37 | -10.90 | 5.21 | 11.97 | 1.90 | -10.95% |
| 2023 | 6.81 | 0.28 | 1.41 | 0.33 | 0.39 | 4.24 | 5.23 | -2.06 | -4.00 | -3.47 | 9.91 | 7.35 | +28.51% |
| 2024 | -1.31 | 2.19 | 2.37 | -0.41 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.89% | 12.19% | 16.54% | 19.64% |
| Sharpe ratio | 1.43 | 3.07 | 1.84 | 0.35 | 0.39 |
| Best month | +7.35% | +9.91% | +9.91% | +11.97% | +17.00% |
| Worst month | -1.31% | -1.31% | -4.00% | -10.90% | -18.37% |
| Maximum loss | -4.59% | -4.59% | -10.68% | -28.14% | -38.96% |
| Outperformance | -1.35% | - | +4.88% | -9.21% | -5.41% |
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 | +7.08% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +26.27% | ||
| 3 Years | +31.66% | ||
| 5 Years | +72.30% | ||
| 10 Years | +101.15% | ||
| Since start | +128.30% | ||
| Year | |||
| 2023 | +28.51% | ||
| 2022 | -10.95% | ||
| 2021 | +20.35% | ||
| 2020 | +4.74% | ||
| 2019 | +24.10% | ||
| 2018 | -14.44% | ||
| 2017 | +23.08% | ||
| 2016 | +1.89% | ||
| 2015 | +0.36% | ||
