Invesco Global Focus Equity Fund S USD/  LU2014315811  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
17.7100USD +0.11% 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 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 13.63% 15.06% 24.61% -%
Sharpe ratio 2.26 2.89 1.42 -0.19 -
Best month +7.52% +12.31% +12.31% +12.31% +15.26%
Worst month -4.11% -4.11% -6.28% -13.98% -13.98%
Maximum loss -6.07% -6.07% -16.06% -48.87% -
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  
+13.45%
6 Months  
+19.50%
1 Year  
+24.89%
3 Years
  -2.42%
5 Years     -
10 Years     -
Since start  
+77.10%
Year
2023  
+35.74%
2022
  -37.70%
2021  
+4.00%
2020  
+59.48%