Invesco Global Focus Equity Fund C EUR H/  LU2040205663  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.2700EUR +0.07% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.14 5.36 1.51 -
2020 6.13 -8.22 -7.44 14.93 10.39 5.03 11.59 6.86 -2.85 2.47 4.69 5.10 +56.92%
2021 1.83 -2.15 -4.57 9.46 -1.42 7.73 0.16 1.60 -6.26 3.31 -4.13 -1.70 +2.66%
2022 -14.06 -5.90 3.42 -11.51 -7.79 -8.28 8.20 -4.68 -11.88 0.10 4.15 0.29 -40.52%
2023 11.14 -2.18 7.75 1.16 1.72 2.49 6.12 -5.03 -6.46 -4.24 11.90 5.20 +31.30%
2024 3.76 7.47 3.18 -4.36 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 13.71% 15.06% 24.65% -%
Sharpe ratio 2.09 2.64 1.21 -0.31 -
Best month +7.47% +11.90% +11.90% +11.90% +14.93%
Worst month -4.36% -4.36% -6.46% -14.06% -14.06%
Maximum loss -6.31% -6.31% -16.56% -51.01% -
Outperformance - - - - -
 
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  
+12.69%
6 Months  
+18.19%
1 Year  
+21.87%
3 Years
  -11.32%
5 Years     -
10 Years     -
Since start  
+52.70%
Year
2023  
+31.30%
2022
  -40.52%
2021  
+2.66%
2020  
+56.92%