Invesco Global F&O Fd.R USD/ LU1218204805 /
| NAV11/30/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3800USD | 0.00% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.28 | - |
| 2019 | 11.24 | 2.57 | -3.07 | 6.81 | -12.66 | 7.19 | 0.96 | -5.03 | 5.70 | 4.45 | 2.08 | 6.12 | +26.83% |
| 2020 | -2.59 | -10.39 | -16.28 | 10.87 | 1.34 | 2.24 | 6.77 | 5.88 | -5.02 | -0.93 | 13.76 | 3.87 | +5.52% |
| 2021 | 4.75 | 0.15 | 3.02 | 6.52 | -0.21 | 1.10 | -0.68 | 3.09 | -5.00 | 6.73 | 0.46 | 3.27 | +25.12% |
| 2022 | -10.70 | -4.11 | 3.99 | -9.82 | -1.50 | -9.69 | 11.26 | -6.69 | -10.93 | 4.89 | 7.13 | -0.77 | -26.35% |
| 2023 | 8.77 | 1.42 | 2.26 | 0.76 | 4.31 | 3.70 | 4.34 | -1.27 | -3.12 | -3.85 | 12.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 11.99% | 14.82% | 19.83% | 20.89% |
| Sharpe ratio | 2.28 | 1.54 | 1.84 | 0.21 | 0.22 |
| Best month | +12.10% | +12.10% | +12.10% | +13.76% | +13.76% |
| Worst month | -3.85% | -3.85% | -3.85% | -10.93% | -16.28% |
| Maximum loss | -9.53% | -9.53% | -9.53% | -34.98% | -36.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 15.3800 | +31.23% | +26.58% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 14.5000 | +24.57% | +39.29% | |
| Invesco Global F&O Fd.C USD | reinvestment | 17.1700 | +32.89% | +31.57% | |
| Invesco Global F&O Fd.C USD | paying dividend | 13.3900 | +32.84% | +31.56% | |
| Invesco Global F&O Fd.A USD | reinvestment | 16.3100 | +32.06% | +29.24% | |
| Invesco Global F&O Fd.A USD | paying dividend | 13.1300 | +31.96% | +29.23% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 17.4700 | +33.16% | +32.35% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 13.4700 | +33.10% | +32.44% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 11.8600 | - | - |
Performance
| YTD | +32.24% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +31.23% | ||
| 3 Years | +26.58% | ||
| 5 Years | +51.23% | ||
| 10 Years | - | ||
| Since start | +52.28% | ||
| Year | |||
| 2022 | -26.35% | ||
| 2021 | +25.12% | ||
| 2020 | +5.52% | ||
| 2019 | +26.83% | ||