Invesco Global Focus Equity Fund Z EUR H/  LU2040206125  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.1700EUR +0.13% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

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 -7.37 14.95 10.31 5.12 11.52 6.93 -2.85 2.47 4.76 5.04 +57.10%
2021 1.84 -2.15 -4.59 9.54 -1.48 7.75 0.16 1.71 -6.21 3.26 -4.13 -1.59 +2.90%
2022 -14.06 -5.90 3.45 -11.53 -7.72 -8.37 8.21 -4.60 -11.89 0.10 4.15 0.29 -40.48%
2023 11.25 -2.27 7.76 1.16 1.81 2.50 6.06 -5.04 -6.48 -4.26 11.95 5.22 +31.38%
2024 3.78 7.49 3.12 -4.33 2.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.66% 15.08% 24.68% -%
Sharpe ratio 2.12 2.68 1.22 -0.31 -
Best month +7.49% +11.95% +11.95% +11.95% +14.95%
Worst month -4.33% -4.33% -6.48% -14.06% -14.06%
Maximum loss -6.29% -6.29% -16.62% -50.93% -
Outperformance - - - - -
 
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  
+12.81%
6 Months  
+18.33%
1 Year  
+22.03%
3 Years
  -10.97%
5 Years     -
10 Years     -
Since start  
+53.59%
Year
2023  
+31.38%
2022
  -40.48%
2021  
+2.90%
2020  
+57.10%
 

Dividends

3/1/2024 0.06 EUR
3/1/2023 0.04 EUR
3/1/2022 0.02 EUR
3/1/2021 0.03 EUR
3/2/2020 0.02 EUR