Invesco Gl.Eq.Inc.Z Dis EUR/  LU0955863500  /

Fonds
NAV2/28/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
22.4800EUR -0.44% 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 - - - - - - - - 2.01 2.95 2.39 0.47 -
2014 -1.67 3.78 -0.73 0.28 4.02 -0.18 0.18 1.93 1.47 -0.68 2.57 1.17 +12.63%
2015 6.76 6.18 0.80 -0.51 2.25 -3.90 3.84 -8.32 -3.88 9.35 2.88 -4.30 +10.06%
2016 -8.16 0.16 1.47 2.05 2.97 -5.46 3.80 1.75 -2.03 0.56 5.40 3.46 +5.21%
2017 -0.58 3.44 1.17 -0.07 -0.14 -0.50 -0.72 -1.31 4.48 2.32 -0.27 0.41 +8.36%
2018 2.13 -2.55 -3.95 4.97 1.05 -0.90 2.64 -1.69 1.10 -5.66 0.00 -7.23 -10.29%
2019 7.72 3.84 1.20 3.67 -6.81 3.73 1.27 -2.50 5.42 1.15 4.35 1.60 +26.60%
2020 -1.20 -10.15 -18.02 11.95 -1.51 2.99 -1.18 4.21 -3.43 -0.95 13.96 3.15 -4.31%
2021 1.97 1.66 7.20 2.03 0.78 1.92 0.53 1.99 -1.15 5.80 -0.66 5.18 +30.49%
2022 -3.15 -4.49 3.46 -0.11 0.06 -6.85 9.13 -2.88 -8.90 3.38 7.37 -1.16 -5.62%
2023 5.26 2.45 -1.07 -0.74 3.32 2.54 3.48 -0.59 -1.62 -3.94 7.27 5.81 +23.78%
2024 0.87 1.95 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 9.43% 10.25% 13.30% 17.81%
Sharpe ratio 2.03 2.36 1.37 0.80 0.41
Best month +5.81% +7.27% +7.27% +9.13% +13.96%
Worst month +0.87% -3.94% -3.94% -8.90% -18.02%
Maximum loss -2.57% -6.79% -6.79% -16.44% -38.05%
Outperformance -0.11% - +6.04% -2.01% +4.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gl.Eq.Inc.E Acc EUR reinvestment 29.9100 +16.43% +44.42%
Invesco Gl.Eq.Inc.R Acc USD reinvestment 84.5000 +18.65% +29.34%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 13.6500 +19.57% +32.40%
Invesco Gl.Eq.Inc.A MDis USD paying dividend 11.4100 +19.62% +32.34%
Invesco Gl.Eq.Inc.A Dis AUD H paying dividend 9.8400 +16.80% +24.93%
Invesco Gl.Eq.Inc.S Acc USD reinvestment 12.1900 +20.69% -
Invesco Gl.Eq.Inc.A Dis HKD paying dividend 104.2100 +19.29% -
Invesco Gl.Eq.Inc.A Dis CNH H paying dividend 95.1000 +16.25% -
Invesco Gl.Eq.Inc.I MDis EUR H paying dividend 13.0100 +18.49% -
Invesco Gl.Eq.Inc.I Dis EUR paying dividend 11.8400 +19.16% -
Invesco Gl.Eq.Inc.C Acc EUR H reinvestment 16.2500 +17.50% +25.19%
Invesco Gl.Eq.Inc.C Acc USD reinvestment 129.2600 +20.42% +35.28%
Invesco Gl.Eq.Inc.A Acc EUR H reinvestment 21.0200 +16.65% +22.42%
Invesco Gl.Eq.Inc.A Dis EUR paying dividend 19.7000 +17.24% +47.38%
Invesco Gl.Eq.Inc.Z Dis EUR paying dividend 22.4800 +18.04% +50.53%
Invesco Gl.Eq.Inc.Z Acc USD reinvestment 21.4100 +20.48% +35.34%
Invesco Gl.Eq.Inc.Z Acc USD paying dividend 17.9500 +20.39% +35.29%
Invesco Gl.Eq.Inc.A Acc EUR reinvestment 12.0100 - -
Invesco Gl.Eq.Inc.A Acc USD reinvestment 107.2300 +19.56% +32.37%
Invesco Gl.Eq.Inc.A Dis USD paying dividend 24.2500 +19.57% +32.34%

Performance

YTD  
+2.84%
6 Months  
+12.40%
1 Year  
+18.04%
3 Years  
+50.53%
5 Years  
+69.81%
10 Years  
+135.96%
Since start  
+159.31%
Year
2023  
+23.78%
2022
  -5.62%
2021  
+30.49%
2020
  -4.31%
2019  
+26.60%
2018
  -10.29%
2017  
+8.36%
2016  
+5.21%
2015  
+10.06%
 

Dividends

3/1/2023 0.21 EUR
3/1/2022 0.14 EUR
3/1/2021 0.13 EUR
3/2/2020 0.39 EUR
3/1/2019 0.35 EUR
3/1/2018 0.26 EUR
3/1/2017 0.30 EUR
3/1/2016 0.27 EUR