Invesco Global F&O Fd.Z USD/ LU1762221239 /
| NAV9/29/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700USD | +1.46% | paying dividend | Equity Worldwide | Invesco Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.17 | - |
| 2019 | 11.27 | 2.84 | -3.02 | 6.92 | -12.51 | 7.28 | 1.15 | -5.00 | 5.98 | 4.51 | 2.16 | 6.24 | +28.64% |
| 2020 | -2.39 | -10.30 | -16.18 | 10.99 | 1.49 | 2.44 | 6.79 | 6.02 | -4.94 | -0.66 | 13.81 | 4.01 | +7.16% |
| 2021 | 4.89 | 0.27 | 3.18 | 6.62 | 0.00 | 1.14 | -0.48 | 3.25 | -4.87 | 6.78 | 0.62 | 3.38 | +27.04% |
| 2022 | -10.57 | -3.99 | 4.07 | -9.66 | -1.38 | -9.53 | 11.36 | -6.68 | -10.74 | 5.01 | 7.32 | -0.69 | -25.22% |
| 2023 | 8.96 | 1.46 | 2.34 | 0.97 | 4.44 | 3.75 | 4.58 | -1.23 | -2.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 11.57% | 19.00% | 20.10% | -% |
| Sharpe ratio | 2.14 | 1.75 | 1.77 | 0.36 | - |
| Best month | +8.96% | +4.58% | +8.96% | +13.81% | +13.81% |
| Worst month | -2.96% | -2.96% | -10.74% | -10.74% | -16.18% |
| Maximum loss | -6.78% | -6.27% | -7.43% | -34.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global F&O Fd.R USD | reinvestment | 14.2700 | +35.52% | +31.64% | |
| Invesco Global F&O Fd.E EUR | reinvestment | 13.8400 | +24.13% | +45.53% | |
| Invesco Global F&O Fd.C USD | reinvestment | 15.9000 | +37.31% | +36.95% | |
| Invesco Global F&O Fd.C USD | paying dividend | 12.4000 | +37.32% | +36.85% | |
| Invesco Global F&O Fd.A USD | reinvestment | 15.1200 | +36.46% | +34.52% | |
| Invesco Global F&O Fd.A USD | paying dividend | 12.1800 | +36.55% | +34.59% | |
| Invesco Global F&O Fd.Z USD | reinvestment | 16.1700 | +37.50% | +37.73% | |
| Invesco Global F&O Fd.Z USD | paying dividend | 12.4700 | +37.64% | +37.85% | |
| Invesco Global F&O Fd.A EUR | reinvestment | 11.3100 | - | - |
Performance
| YTD | +24.08% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +37.64% | ||
| 3 Years | +37.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
| 2022 | -25.22% | ||
| 2021 | +27.04% | ||
| 2020 | +7.16% | ||
| 2019 | +28.64% | ||
Dividends
| 3/1/2021 | 0.05 USD |
| 3/2/2020 | 0.12 USD |
| 3/1/2019 | 0.10 USD |