Invesco Global Focus Equity Fund A EUR H/  LU2040205580  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.6100EUR +0.14% 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
2019 - - - - - - - - - 4.03 5.37 1.42 -
2020 6.05 -8.33 -7.40 14.80 10.28 5.07 11.44 6.84 -3.01 2.43 4.67 4.97 +55.62%
2021 1.86 -2.23 -4.70 9.48 -1.56 7.74 0.05 1.63 -6.32 3.20 -4.21 -1.62 +2.09%
2022 -14.16 -5.95 3.37 -11.57 -7.82 -8.39 8.12 -4.72 -11.92 0.00 4.06 0.30 -40.97%
2023 11.07 -2.24 7.71 1.03 1.69 2.50 6.01 -5.13 -6.54 -4.32 11.92 5.25 +30.45%
2024 3.76 7.46 3.08 -4.42 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 13.61% 15.01% 24.67% -%
Sharpe ratio 2.06 2.65 1.18 -0.34 -
Best month +7.46% +11.92% +11.92% +11.92% +14.80%
Worst month -4.42% -4.42% -6.54% -14.16% -14.16%
Maximum loss -6.39% -6.39% -16.78% -51.43% -
Outperformance -5.81% - +12.22% - -
 
All quotes in EUR

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  
+12.48%
6 Months  
+18.09%
1 Year  
+21.32%
3 Years
  -12.98%
5 Years     -
10 Years     -
Since start  
+47.92%
Year
2023  
+30.45%
2022
  -40.97%
2021  
+2.09%
2020  
+55.62%
 

Dividends

3/1/2024 0.06 EUR
3/1/2023 0.04 EUR
3/1/2022 0.02 EUR
3/1/2021 0.03 EUR
3/2/2020 0.02 EUR