Invesco Global Founders & Owners Fund A accumulation - EUR/ LU2601038578 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4700EUR | -0.14% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 7.33 | 2.03 | 2.71 | 0.35 | -0.70 | -4.24 | 9.51 | 4.55 | - |
| 2024 | 6.37 | 5.46 | 3.67 | -1.73 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 9.59% | 10.17% | -% | -% |
| Sharpe ratio | 4.38 | 5.01 | 3.24 | - | - |
| Best month | +6.37% | +9.51% | +9.51% | - | - |
| Worst month | -1.73% | -1.73% | -4.24% | - | - |
| Maximum loss | -2.84% | -2.84% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.6100 | +36.14% | +30.32% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.6400 | +35.69% | +47.00% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.9100 | +37.93% | +35.52% | |
| Invesco Global F&O Fd.C USD | paying dividend | 16.3100 | +37.87% | +35.47% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.8100 | +37.09% | +33.04% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.9500 | +37.03% | +33.03% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 21.3000 | +38.22% | +36.36% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 16.4000 | +38.17% | +36.34% | |
| Invesco Global Founders & Owners... | reinvestment | 14.4700 | +36.64% | - |
Performance
| YTD | +16.69% | ||
|---|---|---|---|
| 6 Months | +23.04% | ||
| 1 Year | +36.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.70% | ||
| Year | |||
