Invesco Global Focus Equity Fund Z CHF H/  LU2040205820  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.8200CHF +0.07% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.14 5.36 1.41 -
2020 6.13 -8.32 -7.35 14.85 10.41 5.20 11.36 6.87 -2.92 2.47 4.63 5.05 +56.51%
2021 1.90 -2.33 -4.89 9.54 -1.43 7.73 0.11 1.67 -6.25 3.28 -4.16 -1.54 +2.38%
2022 -14.04 -5.87 4.09 -11.57 -7.94 -8.38 8.13 -4.61 -11.82 0.00 3.96 0.20 -40.49%
2023 11.11 -2.28 7.72 1.00 1.57 2.36 5.87 -5.10 -6.71 -4.40 11.78 4.75 +28.85%
2024 3.78 7.36 3.06 -4.55 2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 13.67% 15.04% 24.69% -%
Sharpe ratio 1.97 2.46 1.06 -0.34 -
Best month +7.36% +11.78% +11.78% +11.78% +14.85%
Worst month -4.55% -4.55% -6.71% -14.04% -14.04%
Maximum loss -6.41% -6.41% -16.94% -50.86% -
Outperformance - - - - -
 
All quotes in CHF

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  
+12.10%
6 Months  
+17.06%
1 Year  
+19.52%
3 Years
  -13.33%
5 Years     -
10 Years     -
Since start  
+48.20%
Year
2023  
+28.85%
2022
  -40.49%
2021  
+2.38%
2020  
+56.51%