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Invesco Global Equity Income Fund Z annual distribution - EUR/  LU0955863500  /

Fonds
NAV2024-05-17 Chg.-0.0900 Type of yield Investment Focus Investment company
23.6600EUR -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
2013 - - - - - - - - 2.01 2.95 2.39 0.47 -
2014 -1.67 3.78 -0.73 0.28 4.02 -0.18 0.18 1.93 1.47 -0.68 2.57 1.17 +12.63%
2015 6.76 6.18 0.80 -0.51 2.25 -3.90 3.84 -8.32 -3.88 9.35 2.88 -4.30 +10.06%
2016 -8.16 0.16 1.47 2.05 2.97 -5.46 3.80 1.75 -2.03 0.56 5.40 3.46 +5.21%
2017 -0.58 3.44 1.17 -0.07 -0.14 -0.50 -0.72 -1.31 4.48 2.32 -0.27 0.41 +8.36%
2018 2.13 -2.55 -3.95 4.97 1.05 -0.90 2.64 -1.69 1.10 -5.66 0.00 -7.23 -10.29%
2019 7.72 3.84 1.20 3.67 -6.81 3.73 1.27 -2.50 5.42 1.15 4.35 1.60 +26.60%
2020 -1.20 -10.15 -18.02 11.95 -1.51 2.99 -1.18 4.21 -3.43 -0.95 13.96 3.15 -4.31%
2021 1.97 1.66 7.20 2.03 0.78 1.92 0.53 1.99 -1.15 5.80 -0.66 5.18 +30.49%
2022 -3.15 -4.49 3.46 -0.11 0.06 -6.85 9.13 -2.88 -8.90 3.38 7.37 -1.16 -5.62%
2023 5.26 2.45 -1.07 -0.74 3.32 2.54 3.48 -0.59 -1.62 -3.94 7.27 5.81 +23.78%
2024 0.87 2.22 2.85 0.13 3.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.36% 9.75% 13.29% 17.83%
Sharpe ratio 2.66 4.08 2.29 0.76 0.47
Best month +5.81% +7.27% +7.27% +9.13% +13.96%
Worst month +0.13% +0.13% -3.94% -8.90% -18.02%
Maximum loss -3.27% -3.27% -6.79% -16.44% -38.05%
Outperformance -0.11% - +6.04% -2.01% +4.86%
 
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  
+9.47%
6 Months  
+17.31%
1 Year  
+26.15%
3 Years  
+47.63%
5 Years  
+77.25%
10 Years  
+150.04%
Since start  
+176.05%
Year
2023  
+23.78%
2022
  -5.62%
2021  
+30.49%
2020
  -4.31%
2019  
+26.60%
2018
  -10.29%
2017  
+8.36%
2016  
+5.21%
2015  
+10.06%
 

Dividends

2024-03-01 0.26 EUR
2023-03-01 0.21 EUR
2022-03-01 0.14 EUR
2021-03-01 0.13 EUR
2020-03-02 0.39 EUR
2019-03-01 0.35 EUR
2018-03-01 0.26 EUR
2017-03-01 0.30 EUR
2016-03-01 0.27 EUR