Invesco Global Focus Equity Fund E accumulation - EUR/ LU2181881413 /
| NAV4/17/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800EUR | 0.00% | 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 | -7.06 | 1.71 | 1.85 | 2.39 | 4.26 | 3.40 | +26.89% |
| 2025 | 6.79 | -4.12 | -12.03 | -7.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.71% | 25.21% | 21.60% | 21.50% | -% |
| Sharpe ratio | -1.63 | -0.92 | -0.51 | 0.05 | - |
| Best month | +6.79% | +6.79% | +6.79% | +10.05% | +10.31% |
| Worst month | -12.03% | -12.03% | -12.03% | -12.03% | -12.82% |
| Maximum loss | -26.96% | -26.96% | -26.96% | -26.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 17.2500 | -1.26% | +20.80% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.0500 | -0.54% | +23.60% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.8200 | -7.00% | +18.86% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.0100 | -4.42% | +5.81% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.0700 | -4.16% | +6.46% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.1800 | -8.73% | +10.15% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.2600 | -8.96% | +9.50% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.3300 | -1.37% | +20.39% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.1100 | -1.33% | +20.32% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.3300 | -1.37% | +20.39% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.4100 | -2.09% | +17.63% | |
| Invesco Global Focus Equity Fund... | paying dividend | 13.8400 | -3.68% | +8.10% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.7500 | -2.90% | +10.82% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.8500 | -7.52% | +14.63% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.0600 | -3.76% | +8.07% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.2100 | -3.75% | +8.03% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0800 | -2.16% | +17.62% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.3600 | -1.27% | +20.62% | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.4700 | -2.93% | +10.54% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.8400 | -1.17% | +21.06% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.5900 | -8.31% | +11.83% |
Performance
| YTD | -16.57% | ||
|---|---|---|---|
| 6 Months | -10.99% | ||
| 1 Year | -8.73% | ||
| 3 Years | +10.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
| 2024 | +26.89% | ||
| 2023 | +29.10% | ||
| 2022 | -34.87% | ||
| 2021 | +11.15% | ||
