Invesco Global Focus Equity Fund A USD/  LU2014315142  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.9800USD +0.12% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -2.75 4.23 5.51 1.65 -
2020 6.31 -8.23 -7.21 15.14 10.29 5.25 11.48 6.89 -2.88 2.51 4.77 5.16 +58.16%
2021 1.88 -2.24 -4.52 9.53 -1.59 7.62 0.16 1.75 -6.19 3.19 -4.03 -1.36 +3.02%
2022 -14.00 -5.86 4.10 -11.36 -7.56 -8.01 8.36 -4.26 -11.50 0.47 4.82 0.63 -38.18%
2023 11.46 -1.93 8.11 1.29 1.87 2.50 6.38 -4.85 -6.37 -4.16 12.22 5.48 +34.38%
2024 3.86 7.44 3.28 -4.22 2.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 13.60% 15.06% 24.61% -%
Sharpe ratio 2.20 2.81 1.35 -0.22 -
Best month +7.44% +12.22% +12.22% +12.22% +15.14%
Worst month -4.22% -4.22% -6.37% -14.00% -14.00%
Maximum loss -6.09% -6.09% -16.30% -49.37% -
Outperformance -7.62% - -2.92% - -
 
All quotes in USD

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  
+13.12%
6 Months  
+18.99%
1 Year  
+23.85%
3 Years
  -4.98%
5 Years     -
10 Years     -
Since start  
+69.80%
Year
2023  
+34.38%
2022
  -38.18%
2021  
+3.02%
2020  
+58.16%