Invesco Gl.Eq.Inc.Z Acc USD/ LU0955863419 /
| NAV11/27/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7900USD | +0.46% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.96 | 4.10 | 2.16 | 1.56 | - |
| 2014 | -3.16 | 5.60 | -0.27 | 0.44 | 2.47 | 0.09 | -1.81 | 0.44 | -3.05 | -0.81 | 1.72 | -1.43 | -0.09% |
| 2015 | -0.36 | 5.08 | -1.90 | 3.70 | 0.08 | -1.95 | 1.90 | -6.28 | -3.89 | 7.45 | -1.32 | -1.33 | +0.36% |
| 2016 | -8.02 | -0.10 | 5.98 | 2.22 | 0.81 | -5.48 | 3.42 | 2.02 | -1.80 | -1.37 | 2.42 | 2.63 | +1.89% |
| 2017 | 1.24 | 2.01 | 1.97 | 2.35 | 2.30 | 1.20 | 2.14 | -0.23 | 4.12 | 0.75 | 1.41 | 1.75 | +23.08% |
| 2018 | 6.11 | -4.47 | -3.12 | 3.07 | -2.48 | -1.24 | 3.46 | -2.21 | 0.36 | -7.55 | 0.08 | -6.59 | -14.44% |
| 2019 | 7.98 | 3.27 | -0.45 | 3.48 | -7.31 | 5.91 | -0.89 | -3.38 | 4.28 | 3.21 | 2.96 | 3.72 | +24.10% |
| 2020 | -2.84 | -10.52 | -18.37 | 11.34 | 0.77 | 3.74 | 4.50 | 4.86 | -5.16 | -1.26 | 17.00 | 5.59 | +4.74% |
| 2021 | 0.78 | 1.47 | 3.92 | 4.98 | 1.74 | -0.63 | 0.63 | 1.42 | -3.31 | 6.50 | -3.22 | 4.90 | +20.35% |
| 2022 | -4.51 | -4.16 | 2.52 | -4.92 | 1.26 | -9.39 | 7.48 | -5.37 | -10.90 | 5.21 | 11.97 | 1.90 | -10.95% |
| 2023 | 6.81 | 0.28 | 1.41 | 0.33 | 0.39 | 4.24 | 5.23 | -2.06 | -4.00 | -3.47 | 9.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.74% | 13.52% | 16.69% | 19.64% |
| Sharpe ratio | 1.34 | 0.99 | 1.30 | 0.39 | 0.27 |
| Best month | +9.52% | +9.52% | +11.97% | +17.00% | +17.00% |
| Worst month | -4.00% | -4.00% | -4.00% | -10.90% | -18.37% |
| Maximum loss | -10.68% | -10.68% | -10.68% | -28.14% | -38.96% |
| Outperformance | -1.35% | - | +4.88% | -9.21% | -5.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Eq.Inc.E Acc EUR | reinvestment | 27.4000 | +14.41% | +40.87% | |
| Invesco Gl.Eq.Inc.R Acc USD | reinvestment | 78.4100 | +19.56% | +29.03% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 12.7000 | +20.53% | +32.13% | |
| Invesco Gl.Eq.Inc.A MDis USD | paying dividend | 10.6800 | +20.44% | +32.01% | |
| Invesco Gl.Eq.Inc.A Dis AUD H | paying dividend | 9.2600 | +17.67% | +25.02% | |
| Invesco Gl.Eq.Inc.S Acc USD | reinvestment | 11.2600 | +21.47% | - | |
| Invesco Gl.Eq.Inc.A Dis HKD | paying dividend | 97.0300 | +20.09% | - | |
| Invesco Gl.Eq.Inc.A Dis CNH H | paying dividend | 89.7000 | +16.93% | - | |
| Invesco Gl.Eq.Inc.I MDis EUR H | paying dividend | 12.1200 | +18.96% | - | |
| Invesco Gl.Eq.Inc.I Dis EUR | paying dividend | 10.8300 | - | - | |
| Invesco Gl.Eq.Inc.C Acc EUR H | reinvestment | 15.0900 | +17.89% | +25.02% | |
| Invesco Gl.Eq.Inc.C Acc USD | reinvestment | 119.4800 | +21.34% | +34.94% | |
| Invesco Gl.Eq.Inc.A Acc EUR H | reinvestment | 19.5600 | +17.06% | +22.25% | |
| Invesco Gl.Eq.Inc.A Dis EUR | paying dividend | 18.0100 | +15.16% | +43.74% | |
| Invesco Gl.Eq.Inc.Z Dis EUR | paying dividend | 20.5200 | +16.00% | +46.79% | |
| Invesco Gl.Eq.Inc.Z Acc USD | reinvestment | 19.7900 | +21.41% | +34.99% | |
| Invesco Gl.Eq.Inc.Z Acc USD | paying dividend | 16.5900 | +21.30% | +34.91% | |
| Invesco Gl.Eq.Inc.A Acc EUR | reinvestment | 10.9900 | - | - | |
| Invesco Gl.Eq.Inc.A Acc USD | reinvestment | 99.3000 | +20.47% | +32.03% | |
| Invesco Gl.Eq.Inc.A Dis USD | paying dividend | 22.4600 | +20.47% | +32.03% |
Performance
| YTD | +19.29% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +21.41% | ||
| 3 Years | +34.99% | ||
| 5 Years | +56.07% | ||
| 10 Years | +82.40% | ||
| Since start | +97.90% | ||
| Year | |||
| 2022 | -10.95% | ||
| 2021 | +20.35% | ||
| 2020 | +4.74% | ||
| 2019 | +24.10% | ||
| 2018 | -14.44% | ||
| 2017 | +23.08% | ||
| 2016 | +1.89% | ||
| 2015 | +0.36% | ||
| 2014 | -0.09% | ||