Invesco Global Focus Equity Fund A EUR H/  LU2382294564  /

Fonds
NAV5/24/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
8.6200EUR -1.37% 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
2021 - - - - - - - - - - -4.17 -1.58 -
2022 -14.16 -5.96 3.48 -11.66 -7.76 -8.41 8.05 -4.62 -12.03 0.00 4.09 0.34 -40.96%
2023 11.05 -2.30 7.68 1.16 1.58 2.55 5.94 -5.08 -6.46 -4.41 11.98 5.21 +30.44%
2024 3.78 7.41 3.04 -4.31 2.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 13.64% 15.26% -% -%
Sharpe ratio 2.09 2.64 1.27 - -
Best month +7.41% +11.98% +11.98% +11.98% -
Worst month -4.31% -4.31% -6.46% -14.16% -
Maximum loss -6.31% -6.31% -16.69% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8700 +23.23% +9.05%
Invesco Global Focus Equity Fund... reinvestment 8.4600 +22.25% -
Invesco Global Focus Equity Fund... reinvestment 8.5000 +22.30% -
Invesco Global Focus Equity Fund... reinvestment 17.6900 +26.72% -1.89%
Invesco Global Focus Equity Fund... reinvestment 15.9500 +25.29% -7.43%
Invesco Global Focus Equity Fund... reinvestment 12.1600 +23.96% +6.29%
Invesco Global Focus Equity Fund... reinvestment 11.2600 +27.81% +0.45%
Invesco Global Focus Equity Fund... reinvestment 11.1800 +23.81% +5.67%
Invesco Global Focus Equity Fund... reinvestment 8.6200 +25.11% -
Invesco Global Focus Equity Fund... paying dividend 9.5800 +26.72% -
Invesco Global Focus Equity Fund... reinvestment 17.5700 +26.59% -
Invesco Global Focus Equity Fund... paying dividend 9.5800 +26.55% -
Invesco Global Focus Equity Fund... reinvestment 15.2600 +23.76% -10.81%
Invesco Global Focus Equity Fund... paying dividend 15.1000 +23.85% -10.65%
Invesco Global Focus Equity Fund... reinvestment 16.9600 +25.63% -4.45%
Invesco Global Focus Equity Fund... paying dividend 14.5900 +22.98% -12.59%
Invesco Global Focus Equity Fund... reinvestment 15.3700 +24.05% -10.27%
Invesco Global Focus Equity Fund... reinvestment 18.1200 +25.75% +10.76%
Invesco Global Focus Equity Fund... reinvestment 14.7600 +23.00% -12.56%
Invesco Global Focus Equity Fund... paying dividend 8.6200 +23.14% -
Invesco Global Focus Equity Fund... paying dividend 9.3900 +25.70% -
Invesco Global Focus Equity Fund... paying dividend 9.6000 +26.65% -
Invesco Global Focus Equity Fund... reinvestment 14.2400 +20.27% -15.04%
Invesco Global Focus Equity Fund... reinvestment 14.8100 +21.29% -12.83%
Invesco Global Focus Equity Fund... paying dividend 15.1500 +23.75% -10.51%
Invesco Global Focus Equity Fund... reinvestment 17.2600 +26.91% -1.76%
Invesco Global Focus Equity Fund... reinvestment 11.4700 +24.67% +8.00%

Performance

YTD  
+12.39%
6 Months  
+18.08%
1 Year  
+23.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.80%
Year
2023  
+30.44%
2022
  -40.96%