Invesco Global F&O Fd.A EUR/  LU2601038578  /

Fonds
NAV2/28/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
13.9200EUR -0.22% reinvestment Equity Worldwide Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 7.33 2.03 2.71 0.35 -0.70 -4.24 9.51 4.55 -
2024 6.37 5.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.84% -% -% -%
Sharpe ratio 11.61 5.20 - - -
Best month +6.37% +9.51% +9.51% - -
Worst month +4.55% -4.24% -4.24% - -
Maximum loss -1.38% -6.09% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global F&O Fd.R USD reinvestment 17.8600 +39.21% +34.29%
Invesco Global F&O Fd.E EUR reinvestment 17.0000 +36.66% +49.91%
Invesco Global F&O Fd.C USD reinvestment 20.0000 +40.94% +39.57%
Invesco Global F&O Fd.C USD paying dividend 15.6000 +40.92% +39.66%
Invesco Global F&O Fd.A USD reinvestment 18.9800 +40.18% +37.14%
Invesco Global F&O Fd.A USD paying dividend 15.2800 +40.18% +37.16%
Invesco Global F&O Fd.Z USD reinvestment 20.3600 +41.19% +40.41%
Invesco Global F&O Fd.Z USD paying dividend 15.7000 +41.31% +40.43%
Invesco Global F&O Fd.A EUR reinvestment 13.9200 - -

Performance

YTD  
+12.26%
6 Months  
+24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.20%
Year