Invesco Global F&O Fd.C USD/ LU1218204631 /
| NAV12/1/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2200USD | +0.29% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.59 | 1.41 | 2.03 | 2.63 | -0.71 | 4.62 | 1.44 | 0.75 | 1.83 | - |
| 2018 | 6.04 | -3.54 | -2.95 | 3.62 | -1.59 | -1.05 | 2.85 | -5.63 | -1.18 | -8.67 | -0.93 | -7.23 | -19.35% |
| 2019 | 11.34 | 2.73 | -3.01 | 7.03 | -12.53 | 7.21 | 1.09 | -5.04 | 5.87 | 4.56 | 2.22 | 6.19 | +28.44% |
| 2020 | -2.52 | -10.19 | -16.29 | 11.08 | 1.45 | 2.39 | 6.80 | 6.02 | -4.94 | -0.78 | 13.87 | 3.98 | +6.93% |
| 2021 | 4.79 | 0.28 | 3.16 | 6.66 | -0.06 | 1.21 | -0.57 | 3.17 | -4.85 | 6.78 | 0.60 | 3.37 | +26.75% |
| 2022 | -10.58 | -4.03 | 4.13 | -9.76 | -1.37 | -9.58 | 11.40 | -6.68 | -10.81 | 5.06 | 7.22 | -0.70 | -25.41% |
| 2023 | 8.96 | 1.50 | 2.33 | 0.90 | 4.44 | 3.79 | 4.47 | -1.15 | -3.05 | -3.77 | 12.22 | 0.29 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 11.82% | 14.79% | 19.82% | 20.89% |
| Sharpe ratio | 2.45 | 1.87 | 1.68 | 0.30 | 0.28 |
| Best month | +12.22% | +12.22% | +12.22% | +12.22% | +13.87% |
| Worst month | -3.77% | -3.77% | -3.77% | -10.81% | -16.29% |
| Maximum loss | -9.17% | -9.17% | -9.17% | -34.36% | -36.76% |
| Outperformance | +3.57% | - | +8.58% | -8.49% | - |
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 | +34.22% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +28.80% | ||
| 3 Years | +32.46% | ||
| 5 Years | +59.44% | ||
| 10 Years | - | ||
| Since start | +68.99% | ||
| Year | |||
| 2022 | -25.41% | ||
| 2021 | +26.75% | ||
| 2020 | +6.93% | ||
| 2019 | +28.44% | ||
| 2018 | -19.35% | ||