Invesco Gl.Eq.Inc.Z Acc USD/  LU0955863682  /

Fonds
NAV2/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
18.1300USD +0.17% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 3.96 4.10 2.16 1.65 -
2014 -3.25 5.69 -0.71 0.44 2.48 0.09 -1.81 0.44 -4.55 -0.73 1.66 -1.45 -2.08%
2015 -0.37 5.18 -2.11 3.68 0.09 -1.99 1.94 -6.33 -5.37 7.43 -1.18 -1.47 -1.38%
2016 -7.94 -0.10 5.95 2.31 0.75 -5.52 3.47 2.01 -1.84 -1.36 2.47 2.69 +2.05%
2017 1.12 2.04 1.95 2.33 2.36 1.20 2.20 -0.33 4.12 0.81 1.36 1.82 +23.04%
2018 6.06 -4.47 -3.08 3.02 -2.39 -1.26 3.44 -2.24 0.37 -7.54 0.09 -6.59 -14.46%
2019 7.98 3.26 -0.46 3.45 -7.32 5.88 -0.83 -3.43 4.26 3.31 2.87 3.75 +24.04%
2020 -2.84 -10.52 -18.38 11.35 0.88 3.69 4.40 4.94 -5.21 -1.18 16.91 5.58 +4.70%
2021 0.82 1.48 3.90 5.06 1.67 -0.66 0.66 1.45 -3.36 6.55 -3.23 4.91 +20.43%
2022 -4.56 -4.12 2.50 -4.93 1.26 -9.35 7.41 -5.33 -10.90 5.19 11.96 1.95 -10.95%
2023 6.80 0.27 1.39 0.33 0.33 4.29 5.18 -2.02 -4.00 -3.50 9.90 7.39 +28.42%
2024 -1.34 2.78 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 12.40% 12.20% 16.54% 19.58%
Sharpe ratio 0.57 2.16 1.55 0.38 0.33
Best month +7.39% +9.90% +9.90% +11.96% +16.91%
Worst month -1.34% -4.00% -4.00% -10.90% -18.38%
Maximum loss -3.34% -8.31% -10.65% -28.17% -38.98%
Outperformance -1.30% - +4.94% -9.21% -5.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 30.1900 +18.62% +43.97%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 85.3600 +21.03% +27.86%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 13.7900 +21.95% +30.84%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 11.5200 +21.87% +30.75%
Invesco Gl.Eq.Inc.A Dis AUD H paying dividend 9.9400 +19.21% +23.48%
Invesco Gl.Eq.Inc.S Acc USD reinvestment 12.3100 +23.10% -
Invesco Gl.Eq.Inc.A Dis HKD paying dividend 105.2300 +21.71% -
Invesco Gl.Eq.Inc.A Dis CNH H paying dividend 96.0800 +18.63% -
Invesco Gl.Eq.Inc.I MDis EUR H paying dividend 13.1400 +20.86% -
Invesco Gl.Eq.Inc.I Dis EUR paying dividend 11.9500 +21.46% -
Invesco Gl.Eq.Inc.C Acc EUR H reinvestment 16.4100 +19.87% +23.76%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 130.5600 +22.86% +33.76%
Invesco Gl.Eq.Inc.A Acc EUR H reinvestment 21.2400 +19.06% +21.09%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 19.8800 +19.44% +46.92%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 22.6900 +20.33% +50.09%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 21.6200 +22.91% +33.79%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 18.1300 +22.82% +33.67%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 12.1200 - -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 108.3100 +21.96% +30.86%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 24.5000 +22.00% +30.90%

Performance

YTD  
+1.40%
6 Months  
+14.39%
1 Year  
+22.82%
3 Years  
+33.67%
5 Years  
+64.01%
10 Years  
+85.94%
Since start  
+108.43%
Year
2023  
+28.42%
2022
  -10.95%
2021  
+20.43%
2020  
+4.70%
2019  
+24.04%
2018
  -14.46%
2017  
+23.04%
2016  
+2.05%
2015
  -1.38%
 

Dividends

9/1/2023 0.17 USD
3/1/2023 0.06 USD
9/1/2022 0.11 USD
3/1/2022 0.03 USD
9/1/2021 0.09 USD
3/1/2021 0.05 USD
9/1/2020 0.07 USD
3/2/2020 0.09 USD
9/2/2019 0.23 USD
3/1/2019 0.09 USD
9/3/2018 0.21 USD
3/1/2018 0.06 USD
9/1/2017 0.18 USD
3/1/2017 0.05 USD
9/1/2016 0.19 USD
3/1/2016 0.05 USD