Invesco Global Focus Equity Fund E EUR/ LU2181881413 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6600EUR | +0.43% | 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 | -1.58 | 6.68 | -7.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.96% | 13.83% | 21.84% | -% |
| Sharpe ratio | 1.13 | 0.48 | 0.75 | -0.35 | - |
| Best month | +7.41% | +7.41% | +9.49% | +10.05% | - |
| Worst month | -7.53% | -7.53% | -7.53% | -12.82% | - |
| Maximum loss | -7.93% | -7.93% | -12.74% | -41.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.42% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +14.09% | ||
| 3 Years | -11.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.60% | ||
| Year | |||
| 2023 | +29.10% | ||
| 2022 | -34.87% | ||
| 2021 | +11.15% | ||
