Invesco Global Focus Equity Fund I USD/  LU2232151063  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2700USD +0.09% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.36 -
2021 2.00 -2.14 -4.37 9.61 -1.39 7.75 0.33 1.87 -6.08 3.32 -3.79 -1.28 +4.72%
2022 -13.88 -5.74 4.27 -11.27 -7.39 -7.98 8.54 -4.00 -11.44 0.59 4.96 0.70 -37.21%
2023 11.74 -1.85 8.19 1.51 2.06 2.58 6.46 -4.73 -6.16 -4.03 12.35 5.66 +36.74%
2024 3.94 7.68 3.34 -4.10 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 13.57% 15.09% 24.64% -%
Sharpe ratio 2.35 3.00 1.48 -0.16 -
Best month +7.68% +12.35% +12.35% +12.35% -
Worst month -4.10% -4.10% -6.16% -13.88% -
Maximum loss -5.91% -5.91% -15.95% -48.42% -
Outperformance - - - - -
 
All quotes in USD

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  
+13.84%
6 Months  
+20.02%
1 Year  
+25.92%
3 Years
  -0.18%
5 Years     -
10 Years     -
Since start  
+12.70%
Year
2023  
+36.74%
2022
  -37.21%
2021  
+4.72%