Invesco Global Focus Equity Fund A USD/  LU2382294481  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4000USD +0.11% 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 - - - - - - - - - - -4.07 -1.38 -
2022 -14.00 -5.81 4.07 -11.39 -7.50 -8.10 8.50 -4.35 -11.53 0.51 4.95 0.49 -38.20%
2023 11.49 -1.89 7.99 1.37 1.89 2.52 6.34 -4.87 -6.39 -4.10 12.11 5.59 +34.47%
2024 3.85 7.42 3.24 -4.18 2.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.73% 13.65% 15.04% -% -%
Sharpe ratio 2.19 2.80 1.35 - -
Best month +7.42% +12.11% +12.11% +12.11% -
Worst month -4.18% -4.18% -6.39% -14.00% -
Maximum loss -6.13% -6.13% -16.30% - -
Outperformance - - - - -
 
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     -
5 Years     -
10 Years     -
Since start
  -7.75%
Year
2023  
+34.47%
2022
  -38.20%