Invesco Global Focus Equity Fund A CHF H/  LU2040205317  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.2500CHF +0.07% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.03 5.27 1.32 -
2020 6.15 -8.43 -7.38 14.80 10.28 5.07 11.28 6.85 -3.01 2.36 4.61 5.04 +55.36%
2021 1.80 -2.42 -4.89 9.40 -1.51 7.66 0.05 1.59 -6.30 3.16 -4.23 -1.63 +1.44%
2022 -14.07 -5.92 4.02 -11.67 -8.04 -8.40 8.13 -4.72 -11.93 -0.10 3.96 0.10 -40.98%
2023 11.02 -2.26 7.57 0.94 1.53 2.18 5.82 -5.19 -6.78 -4.38 11.73 4.68 +27.86%
2024 3.68 7.26 2.96 -4.59 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 13.75% 15.08% 24.69% -%
Sharpe ratio 1.88 2.37 0.99 -0.37 -
Best month +7.26% +11.73% +11.73% +11.73% +14.80%
Worst month -4.59% -4.59% -6.78% -14.07% -14.07%
Maximum loss -6.46% -6.46% -17.12% -51.38% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8500 +21.66% +7.94%
Invesco Global Focus Equity Fund... reinvestment 8.4700 +20.48% -
Invesco Global Focus Equity Fund... reinvestment 8.5100 +20.71% -
Invesco Global Focus Equity Fund... reinvestment 17.7100 +24.89% -2.42%
Invesco Global Focus Equity Fund... reinvestment 15.9700 +23.51% -7.90%
Invesco Global Focus Equity Fund... reinvestment 12.1500 +21.74% +5.19%
Invesco Global Focus Equity Fund... reinvestment 11.2700 +25.92% -0.18%
Invesco Global Focus Equity Fund... reinvestment 11.1700 +21.55% +4.59%
Invesco Global Focus Equity Fund... reinvestment 8.6300 +23.29% -
Invesco Global Focus Equity Fund... paying dividend 9.5900 +24.87% -
Invesco Global Focus Equity Fund... reinvestment 17.5900 +24.84% -
Invesco Global Focus Equity Fund... paying dividend 9.5900 +24.87% -
Invesco Global Focus Equity Fund... reinvestment 15.2700 +21.87% -11.32%
Invesco Global Focus Equity Fund... paying dividend 15.1200 +22.12% -11.10%
Invesco Global Focus Equity Fund... reinvestment 16.9800 +23.85% -4.98%
Invesco Global Focus Equity Fund... paying dividend 14.6100 +21.32% -12.98%
Invesco Global Focus Equity Fund... reinvestment 15.3800 +22.26% -10.79%
Invesco Global Focus Equity Fund... reinvestment 18.1000 +23.47% +9.56%
Invesco Global Focus Equity Fund... reinvestment 14.7800 +21.25% -12.96%
Invesco Global Focus Equity Fund... paying dividend 8.6300 +21.38% -
Invesco Global Focus Equity Fund... paying dividend 9.4000 +23.85% -
Invesco Global Focus Equity Fund... paying dividend 9.6100 +24.97% -
Invesco Global Focus Equity Fund... reinvestment 14.2500 +18.55% -15.48%
Invesco Global Focus Equity Fund... reinvestment 14.8200 +19.52% -13.33%
Invesco Global Focus Equity Fund... paying dividend 15.1700 +22.03% -10.97%
Invesco Global Focus Equity Fund... reinvestment 17.2800 +25.13% -2.32%
Invesco Global Focus Equity Fund... reinvestment 11.4600 +22.44% +6.80%

Performance

YTD  
+11.68%
6 Months  
+16.61%
1 Year  
+18.55%
3 Years
  -15.48%
5 Years     -
10 Years     -
Since start  
+42.50%
Year
2023  
+27.86%
2022
  -40.98%
2021  
+1.44%
2020  
+55.36%