Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ELV | +19.74% | −1.84% | −6.00% | +7.07% | +8.54% | +11.95% | +27.57% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| MGAPVD | +8.48% | −1.60% | −1.61% | −2.78% | −1.77% | +2.58% | +9.18% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ELV: money market or bond funds, or no holdings data yet
| UGFO-USD | MGAPVD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.81% | 4.74% |
 Microsoft | 5.61% | 3.53% |
 Amazon | 4.62% | 2.13% |
 TSMC | 5.02% | 1.65% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J. Gallagher | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in MGAPVD | ||
 Apple | N/A | 4.25% |
 Alphabet (Google) | N/A | 3.18% |
 Meta | N/A | 1.41% |
 Broadcom | N/A | 1.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGAPVD | +8.48% | 13.44% | 0.63 |
| ELV | +19.74% | 35.64% | 0.55 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ELV | UGFO-USD | MGAPVD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.78 million | 9,719 million |
| Inception date | N/A | 4 Dec 2025 | 16 Nov 2005 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 83.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 100 USD | No minimum |
| Subsequent purchase | N/A | 0.01 USD | No minimum |
| Redemption (amount) | N/A | 0.01 USD | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
