Invesco Global F&O Fd.E EUR/ LU1762221155 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4000EUR | +0.87% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.96 | - |
| 2019 | 10.90 | 3.21 | -1.45 | 7.04 | -12.17 | 5.03 | 3.09 | -4.23 | 7.00 | 2.22 | 3.55 | 3.90 | +29.38% |
| 2020 | -0.82 | -9.97 | -16.00 | 11.60 | -0.98 | 1.55 | 0.98 | 5.28 | -3.28 | -0.53 | 10.74 | 1.44 | -3.30% |
| 2021 | 5.97 | 0.36 | 6.23 | 3.52 | -1.05 | 3.68 | -0.79 | 3.66 | -2.76 | 5.92 | 3.20 | 3.54 | +35.80% |
| 2022 | -9.41 | -4.47 | 5.00 | -5.30 | -2.67 | -7.16 | 13.09 | -4.36 | -8.87 | 3.09 | 2.74 | -3.69 | -21.83% |
| 2023 | 7.14 | 3.58 | -0.24 | -0.16 | 7.26 | 2.03 | 2.65 | 0.22 | -0.79 | -4.26 | 9.43 | 4.48 | +35.15% |
| 2024 | 6.34 | 5.46 | 3.59 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.60% | 10.95% | 16.70% | 19.08% |
| Sharpe ratio | 4.70 | 6.15 | 3.45 | 0.51 | 0.40 |
| Best month | +6.34% | +9.43% | +9.43% | +13.09% | +13.09% |
| Worst month | -1.14% | -4.26% | -4.26% | -9.41% | -16.00% |
| Maximum loss | -2.44% | -2.44% | -6.18% | -25.16% | -35.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 18.1200 | +37.38% | +25.83% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 17.4000 | +41.69% | +42.27% | |
| Invesco Global F&O Fd.C USD | reinvestment | 20.3400 | +39.22% | +30.89% | |
| Invesco Global F&O Fd.C USD | paying dividend | 15.8600 | +39.25% | +30.86% | |
| Invesco Global F&O Fd.A USD | reinvestment | 19.2800 | +38.41% | +28.53% | |
| Invesco Global F&O Fd.A USD | paying dividend | 15.5200 | +38.32% | +28.48% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 20.7100 | +39.46% | +31.66% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 15.9500 | +39.43% | +31.61% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 14.2600 | +42.60% | - |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +29.95% | ||
| 1 Year | +41.69% | ||
| 3 Years | +42.27% | ||
| 5 Years | +71.77% | ||
| Since start | +89.75% | ||
| Year | |||
| 2023 | +35.15% | ||
| 2022 | -21.83% | ||
| 2021 | +35.80% | ||
| 2020 | -3.30% | ||
| 2019 | +29.38% | ||
