Invesco Global Focus Equity Fund E EUR/  LU2181881413  /

Fonds
NAV5/27/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1500EUR -0.08% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 6.19 -1.22 2.86 1.94 2.63 -
2021 3.10 -2.06 -1.58 6.32 -2.51 10.31 0.00 2.26 -4.11 2.46 -1.47 -1.18 +11.15%
2022 -12.82 -6.21 4.97 -6.96 -8.67 -5.46 10.05 -1.78 -9.62 -1.30 0.48 -2.50 -34.87%
2023 9.90 0.11 5.44 0.21 4.73 0.80 4.58 -3.52 -4.05 -4.63 9.49 4.04 +29.10%
2024 6.06 7.41 3.66 -3.69 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 12.55% 13.61% 21.87% -%
Sharpe ratio 2.83 3.18 1.33 -0.10 -
Best month +7.41% +9.49% +9.49% +10.31% -
Worst month -3.69% -3.69% -4.63% -12.82% -
Maximum loss -4.56% -4.56% -12.74% -41.54% -
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  
+15.06%
6 Months  
+19.70%
1 Year  
+21.74%
3 Years  
+5.19%
5 Years     -
10 Years     -
Since start  
+21.50%
Year
2023  
+29.10%
2022
  -34.87%
2021  
+11.15%