Invesco Global F&O Fd.A USD/ LU1218204391 /
| NAV12/1/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3600USD | +0.31% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.54 | 1.42 | 1.96 | 2.57 | -0.72 | 4.59 | 1.29 | 0.77 | 1.77 | - |
| 2018 | 5.97 | -3.60 | -3.00 | 3.60 | -1.70 | -1.07 | 2.82 | -5.65 | -1.28 | -8.67 | -1.04 | -7.20 | -19.82% |
| 2019 | 11.27 | 2.60 | -2.99 | 6.91 | -12.58 | 7.19 | 1.03 | -4.98 | 5.83 | 4.40 | 2.20 | 6.10 | +27.61% |
| 2020 | -2.51 | -10.31 | -16.31 | 11.07 | 1.40 | 2.26 | 6.83 | 5.94 | -5.01 | -0.81 | 13.80 | 3.96 | +6.32% |
| 2021 | 4.80 | 0.22 | 3.05 | 6.62 | -0.13 | 1.12 | -0.59 | 3.16 | -4.91 | 6.71 | 0.57 | 3.31 | +25.99% |
| 2022 | -10.65 | -4.06 | 4.09 | -9.76 | -1.50 | -9.61 | 11.39 | -6.74 | -10.80 | 4.92 | 7.20 | -0.73 | -25.83% |
| 2023 | 8.89 | 1.42 | 2.29 | 0.87 | 4.37 | 3.77 | 4.43 | -1.27 | -3.08 | -3.77 | 12.10 | 0.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 11.79% | 14.80% | 19.83% | 20.90% |
| Sharpe ratio | 2.38 | 1.81 | 1.62 | 0.26 | 0.25 |
| Best month | +12.10% | +12.10% | +12.10% | +12.10% | +13.80% |
| Worst month | -3.77% | -3.77% | -3.77% | -10.80% | -16.31% |
| Maximum loss | -9.32% | -9.32% | -9.32% | -34.66% | -36.83% |
| Outperformance | +3.16% | - | +7.69% | -10.84% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 15.4200 | +27.12% | +27.44% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 14.5700 | +21.92% | +40.37% | |
| Invesco Global F&O Fd.C USD | reinvestment | 17.2200 | +28.80% | +32.46% | |
| Invesco Global F&O Fd.C USD | paying dividend | 13.4300 | +28.76% | +32.47% | |
| Invesco Global F&O Fd.A USD | reinvestment | 16.3600 | +28.01% | +30.05% | |
| Invesco Global F&O Fd.A USD | paying dividend | 13.1700 | +27.99% | +30.01% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 17.5200 | +29.11% | +33.23% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 13.5000 | +29.06% | +33.25% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 11.9100 | - | - |
Performance
| YTD | +33.44% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +28.01% | ||
| 3 Years | +30.05% | ||
| 5 Years | +54.78% | ||
| 10 Years | - | ||
| Since start | +62.30% | ||
| Year | |||
| 2022 | -25.83% | ||
| 2021 | +25.99% | ||
| 2020 | +6.32% | ||
| 2019 | +27.61% | ||
| 2018 | -19.82% | ||