Invesco Global Focus Equity Fund Z EUR H/  LU2040206042  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.3800EUR +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 5.46 1.41 -
2020 6.22 -8.30 -7.34 14.92 10.39 5.03 11.51 6.93 -2.85 2.47 4.75 5.03 +57.01%
2021 1.89 -2.15 -4.57 9.51 -1.53 7.78 0.05 1.71 -6.20 3.25 -4.18 -1.47 +2.90%
2022 -14.08 -5.82 3.41 -11.54 -7.76 -8.33 8.26 -4.67 -11.92 0.10 4.24 0.29 -40.46%
2023 11.20 -2.17 7.72 1.15 1.79 2.48 6.09 -5.00 -6.51 -4.23 11.94 5.41 +31.66%
2024 3.81 7.42 3.16 -4.33 2.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 13.64% 15.08% 24.68% -%
Sharpe ratio 2.11 2.71 1.24 -0.31 -
Best month +7.42% +11.94% +11.94% +11.94% +14.92%
Worst month -4.33% -4.33% -6.51% -14.08% -14.08%
Maximum loss -6.33% -6.33% -16.56% -50.91% -
Outperformance -5.42% - +13.41% - -
 
All quotes in EUR

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  
+12.76%
6 Months  
+18.49%
1 Year  
+22.26%
3 Years
  -10.79%
5 Years     -
10 Years     -
Since start  
+53.80%
Year
2023  
+31.66%
2022
  -40.46%
2021  
+2.90%
2020  
+57.01%