Invesco Global Focus Equity Fund C USD/ LU2382294721 /
| NAV2024-07-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200USD | +0.44% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.97 | -1.28 | - |
| 2022 | -13.97 | -5.80 | 4.19 | -11.23 | -7.59 | -7.93 | 8.45 | -4.18 | -11.45 | 0.51 | 4.91 | 0.65 | -37.72% |
| 2023 | 11.54 | -1.87 | 8.20 | 1.35 | 1.87 | 2.62 | 6.39 | -4.80 | -6.31 | -4.04 | 12.20 | 5.75 | +35.58% |
| 2024 | 3.90 | 7.51 | 3.28 | -4.20 | -0.21 | 5.36 | -6.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.70% | 15.12% | -% | -% |
| Sharpe ratio | 0.87 | 0.52 | 0.63 | - | - |
| Best month | +7.51% | +7.51% | +12.20% | +12.20% | - |
| Worst month | -6.21% | -6.21% | -6.31% | -13.97% | - |
| Maximum loss | -7.65% | -7.65% | -16.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 16.0400 | +13.68% | -8.97% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.0900 | +9.32% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.1400 | +9.56% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.0200 | +13.32% | -14.86% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.6600 | +14.09% | -11.26% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.8500 | +14.21% | -12.85% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.7100 | +13.82% | -11.85% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2100 | +13.15% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.9000 | +13.19% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2200 | +13.27% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.3000 | +12.34% | -17.09% | |
| Invesco Global Focus Equity Fund... | paying dividend | 13.9800 | +10.08% | -24.33% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.7400 | +10.99% | -22.34% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.4000 | +15.61% | -7.64% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.1500 | +10.20% | -24.29% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.2600 | +10.13% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0200 | +12.33% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2400 | +13.37% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.5300 | +10.76% | -22.60% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.6200 | +13.37% | -14.73% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.0000 | +14.70% | -9.98% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.52% | ||
| Year | |||
| 2023 | +35.58% | ||
| 2022 | -37.72% | ||
Dividends
| 2024-06-03 | 0.00 USD |
