Invesco Global F&O Fd.Z USD/ LU1218204987 /
| NAV11/29/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4800USD | +0.17% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.09 | - |
| 2019 | 11.25 | 2.80 | -2.99 | 6.97 | -12.52 | 7.25 | 1.08 | -4.91 | 5.91 | 4.52 | 2.20 | 6.22 | +28.61% |
| 2020 | -2.42 | -10.24 | -16.22 | 11.06 | 1.44 | 2.36 | 6.83 | 6.04 | -4.89 | -0.77 | 13.89 | 4.02 | +7.18% |
| 2021 | 4.81 | 0.28 | 3.19 | 6.65 | -0.06 | 1.26 | -0.56 | 3.25 | -4.91 | 6.82 | 0.66 | 3.38 | +27.02% |
| 2022 | -10.61 | -3.98 | 4.07 | -9.69 | -1.35 | -9.58 | 11.39 | -6.65 | -10.73 | 4.98 | 7.28 | -0.69 | -25.29% |
| 2023 | 8.98 | 1.55 | 2.29 | 0.95 | 4.43 | 3.86 | 4.46 | -1.13 | -3.06 | -3.71 | 12.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 11.99% | 14.77% | 19.82% | 20.87% |
| Sharpe ratio | 2.46 | 1.72 | 1.98 | 0.30 | 0.30 |
| Best month | +12.27% | +12.27% | +12.27% | +13.89% | +13.89% |
| Worst month | -3.71% | -3.71% | -3.71% | -10.73% | -16.22% |
| Maximum loss | -9.14% | -9.14% | -9.14% | -34.19% | -36.71% |
| Outperformance | +3.66% | - | +8.92% | - | - |
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 | +31.12% | +26.58% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 14.4200 | +24.10% | +38.52% | |
| Invesco Global F&O Fd.C USD | reinvestment | 17.1800 | +32.87% | +31.65% | |
| Invesco Global F&O Fd.C USD | paying dividend | 13.4000 | +32.94% | +31.66% | |
| Invesco Global F&O Fd.A USD | reinvestment | 16.3200 | +32.04% | +29.32% | |
| Invesco Global F&O Fd.A USD | paying dividend | 13.1400 | +32.06% | +29.33% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 17.4800 | +33.13% | +32.42% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 13.4700 | +33.10% | +32.44% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 11.7900 | - | - |
Performance
| YTD | +34.15% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +33.13% | ||
| 3 Years | +32.42% | ||
| 5 Years | +62.30% | ||
| 10 Years | - | ||
| Since start | +64.29% | ||
| Year | |||
| 2022 | -25.29% | ||
| 2021 | +27.02% | ||
| 2020 | +7.18% | ||
| 2019 | +28.61% | ||