Invesco Gl.Eq.Inc.S Acc USD/ LU2367678179 /
| NAV12/6/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900USD | +0.18% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.36 | 6.55 | -3.17 | 4.86 | - |
| 2022 | -4.45 | -4.16 | 2.48 | -4.84 | 1.27 | -9.31 | 7.38 | -5.37 | -10.78 | 5.22 | 11.85 | 1.95 | -10.79% |
| 2023 | 6.79 | 0.30 | 1.39 | 0.39 | 0.39 | 4.26 | 5.20 | -2.03 | -3.97 | -3.47 | 9.92 | 0.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 12.42% | 13.38% | -% | -% |
| Sharpe ratio | 1.42 | 1.03 | 1.28 | - | - |
| Best month | +9.92% | +9.92% | +9.92% | +11.85% | - |
| Worst month | -3.97% | -3.97% | -3.97% | -10.78% | - |
| Maximum loss | -10.61% | -10.61% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Eq.Inc.E Acc EUR | reinvestment | 28.1500 | +16.23% | +42.97% | |
| Invesco Gl.Eq.Inc.R Acc USD | reinvestment | 79.2500 | +19.01% | +26.82% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 12.8100 | +19.98% | +29.91% | |
| Invesco Gl.Eq.Inc.A MDis USD | paying dividend | 10.7600 | +20.01% | +29.80% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 9.3200 | +16.97% | +22.81% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 11.3900 | +21.04% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 97.9800 | +20.45% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 90.2700 | +16.42% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 12.2300 | +18.50% | - | |
| Invesco Gl.Eq.Inc.I Dis EUR | paying dividend | 11.1000 | - | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 15.2500 | +17.40% | +22.88% | |
| Invesco Gl.Eq.Inc.C Acc USD | reinvestment | 120.8200 | +20.81% | +32.65% | |
| Invesco Gl.Eq.Inc.A Acc EUR H | reinvestment | 19.7600 | +16.51% | +20.27% | |
| Invesco Gl.Eq.Inc.A Dis EUR | paying dividend | 18.5100 | +17.02% | +45.88% | |
| Invesco Gl.Eq.Inc.Z Dis EUR | paying dividend | 21.0900 | +17.84% | +49.00% | |
| Invesco Gl.Eq.Inc.Z Acc USD | reinvestment | 20.0100 | +20.91% | +32.69% | |
| Invesco Gl.Eq.Inc.Z Acc USD | paying dividend | 16.7800 | +20.86% | +32.60% | |
| Invesco Gl.Eq.Inc.A Acc EUR | reinvestment | 11.2900 | - | - | |
| Invesco Gl.Eq.Inc.A Acc USD | reinvestment | 100.3900 | +19.94% | +29.79% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 22.7100 | +19.96% | +29.81% |
Performance
| YTD | +20.78% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +21.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2022 | -10.79% | ||