Invesco Global Sm.C.Eq.Fd.Z EUR/ LU1775975979 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1400EUR | -0.98% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.39 | 0.43 | -8.80 | - |
| 2019 | 8.44 | 3.83 | 0.83 | 4.72 | -6.03 | 3.78 | 2.66 | -3.21 | 2.85 | 0.68 | 4.38 | 1.83 | +26.79% |
| 2020 | -0.74 | -10.59 | -20.18 | 16.70 | 3.00 | 2.98 | 0.54 | 4.13 | 0.17 | 2.18 | 15.01 | 3.86 | +12.26% |
| 2021 | 4.24 | 4.15 | 5.24 | 1.61 | -0.12 | 3.08 | -0.91 | 2.30 | -1.36 | 1.46 | -1.16 | 3.26 | +23.76% |
| 2022 | -7.79 | -1.32 | 1.50 | -2.63 | -1.82 | -9.04 | 8.48 | -0.39 | -7.62 | 5.31 | 2.25 | -3.48 | -16.69% |
| 2023 | 4.84 | 2.22 | -4.43 | -0.98 | 1.13 | 2.85 | 2.77 | -1.64 | -2.40 | -7.02 | 6.08 | 7.78 | +10.63% |
| 2024 | 0.12 | 2.80 | 3.85 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.57% | 10.98% | 14.31% | 17.26% |
| Sharpe ratio | 0.84 | 3.15 | 0.78 | -0.23 | 0.19 |
| Best month | +7.78% | +7.78% | +7.78% | +8.48% | +16.70% |
| Worst month | -2.97% | -7.02% | -7.02% | -9.04% | -20.18% |
| Maximum loss | -4.55% | -4.55% | -11.19% | -23.72% | -39.71% |
| Outperformance | +0.03% | - | +8.85% | +18.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Sm.C.Eq.Fd.S USD | paying dividend | 13.6700 | +9.76% | -9.16% | |
| Invesco Global Sm.C.Eq.Fd.I EUR ... | reinvestment | 10.9300 | +8.00% | - | |
| Invesco Global Sm.C.Eq.Fd.I EUR | reinvestment | 10.9100 | +13.65% | - | |
| Invesco Global Sm.C.Eq.Fd.C USD | paying dividend | 223.0100 | +9.21% | -10.49% | |
| Invesco Global Sm.C.Eq.Fd.A EUR | paying dividend | 20.1700 | +11.56% | -0.88% | |
| Invesco Global Sm.C.Eq.Fd.Z EUR | reinvestment | 25.1400 | +12.48% | +1.70% | |
| Invesco Global Sm.C.Eq.Fd.Z EUR | paying dividend | 14.1400 | +12.55% | +1.68% | |
| Invesco Global Sm.C.Eq.Fd.Z USD | paying dividend | 19.2800 | +9.45% | -9.83% | |
| Invesco Global Sm.C.Eq.Fd.A USD | reinvestment | 8.7800 | +8.53% | - | |
| Invesco Global Sm.C.Eq.Fd.Z USD | reinvestment | 9.0000 | +9.49% | - | |
| Invesco Global Sm.C.Eq.Fd.A USD | paying dividend | 199.0000 | +8.55% | -12.09% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +17.09% | ||
| 1 Year | +12.48% | ||
| 3 Years | +1.70% | ||
| 5 Years | +41.39% | ||
| Since start | +44.65% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | -16.69% | ||
| 2021 | +23.76% | ||
| 2020 | +12.26% | ||
| 2019 | +26.79% | ||
