Invesco Global F&O Fd.E EUR/  LU1762221155  /

Fonds
NAV2/28/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
17.0000EUR -0.23% reinvestment Equity Worldwide Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.96 -
2019 10.90 3.21 -1.45 7.04 -12.17 5.03 3.09 -4.23 7.00 2.22 3.55 3.90 +29.38%
2020 -0.82 -9.97 -16.00 11.60 -0.98 1.55 0.98 5.28 -3.28 -0.53 10.74 1.44 -3.30%
2021 5.97 0.36 6.23 3.52 -1.05 3.68 -0.79 3.66 -2.76 5.92 3.20 3.54 +35.80%
2022 -9.41 -4.47 5.00 -5.30 -2.67 -7.16 13.09 -4.36 -8.87 3.09 2.74 -3.69 -21.83%
2023 7.14 3.58 -0.24 -0.16 7.26 2.03 2.65 0.22 -0.79 -4.26 9.43 4.48 +35.15%
2024 6.34 5.52 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.95% 11.17% 16.82% 19.07%
Sharpe ratio 11.45 5.05 2.93 0.63 0.42
Best month +6.34% +9.43% +9.43% +13.09% +13.09%
Worst month +4.48% -4.26% -4.26% -9.41% -16.00%
Maximum loss -1.46% -6.18% -6.18% -25.16% -35.44%
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  
+12.21%
6 Months  
+24.27%
1 Year  
+36.66%
3 Years  
+49.91%
5 Years  
+75.98%
10 Years     -
Since start  
+85.39%
Year
2023  
+35.15%
2022
  -21.83%
2021  
+35.80%
2020
  -3.30%
2019  
+29.38%