Invesco Global F&O Fd.R USD/ LU1218204805 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1200USD | +0.89% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.28 | - |
| 2019 | 11.24 | 2.57 | -3.07 | 6.81 | -12.66 | 7.19 | 0.96 | -5.03 | 5.70 | 4.45 | 2.08 | 6.12 | +26.83% |
| 2020 | -2.59 | -10.39 | -16.28 | 10.87 | 1.34 | 2.24 | 6.77 | 5.88 | -5.02 | -0.93 | 13.76 | 3.87 | +5.52% |
| 2021 | 4.75 | 0.15 | 3.02 | 6.52 | -0.21 | 1.10 | -0.68 | 3.09 | -5.00 | 6.73 | 0.46 | 3.27 | +25.12% |
| 2022 | -10.70 | -4.11 | 3.99 | -9.82 | -1.50 | -9.69 | 11.26 | -6.69 | -10.93 | 4.89 | 7.13 | -0.77 | -26.35% |
| 2023 | 8.77 | 1.42 | 2.26 | 0.76 | 4.31 | 3.70 | 4.34 | -1.27 | -3.12 | -3.85 | 12.10 | 5.98 | +40.15% |
| 2024 | 4.11 | 5.30 | 3.13 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.29% | 12.18% | 19.46% | 20.77% |
| Sharpe ratio | 2.94 | 5.78 | 2.75 | 0.21 | 0.32 |
| Best month | +5.98% | +12.10% | +12.10% | +12.10% | +13.76% |
| Worst month | -1.68% | -3.85% | -3.85% | -10.93% | -16.28% |
| Maximum loss | -3.94% | -3.94% | -9.53% | -34.98% | -36.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +32.17% | ||
| 1 Year | +37.38% | ||
| 3 Years | +25.83% | ||
| 5 Years | +64.58% | ||
| Since start | +79.41% | ||
| Year | |||
| 2023 | +40.15% | ||
| 2022 | -26.35% | ||
| 2021 | +25.12% | ||
| 2020 | +5.52% | ||
| 2019 | +26.83% | ||
