Invesco Global Focus Equity Fund S USD/ LU2014315811 /
| NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0200USD | +0.41% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2.74 | 4.33 | 5.60 | 1.74 | - |
| 2020 | 6.38 | -8.19 | -7.18 | 15.26 | 10.40 | 5.30 | 11.54 | 7.03 | -2.85 | 2.55 | 4.91 | 5.22 | +59.48% |
| 2021 | 1.97 | -2.15 | -4.46 | 9.57 | -1.46 | 7.66 | 0.25 | 1.83 | -6.08 | 3.23 | -3.95 | -1.28 | +4.00% |
| 2022 | -13.98 | -5.79 | 4.14 | -11.23 | -7.52 | -7.98 | 8.50 | -4.15 | -11.52 | 0.55 | 4.96 | 0.61 | -37.70% |
| 2023 | 11.65 | -1.87 | 8.17 | 1.32 | 2.03 | 2.56 | 6.44 | -4.81 | -6.28 | -4.08 | 12.31 | 5.62 | +35.74% |
| 2024 | 3.91 | 7.52 | 3.27 | -4.11 | -0.29 | 5.40 | -6.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 14.77% | 15.16% | 24.59% | -% |
| Sharpe ratio | 0.87 | 0.53 | 0.63 | -0.36 | - |
| Best month | +7.52% | +7.52% | +12.31% | +12.31% | +15.26% |
| Worst month | -6.23% | -6.23% | -6.28% | -13.98% | -13.98% |
| Maximum loss | -7.63% | -7.63% | -16.06% | -48.87% | - |
| 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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +13.32% | ||
| 3 Years | -14.86% | ||
| 5 Years | +70.20% | ||
| 10 Years | - | ||
| Since start | +70.20% | ||
| Year | |||
| 2023 | +35.74% | ||
| 2022 | -37.70% | ||
| 2021 | +4.00% | ||
| 2020 | +59.48% | ||
