Invesco Global Focus Equity Fund Z EUR/  LU2021463505  /

Fonds
NAV5/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
18.1000EUR -0.11% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -1.65 2.18 7.07 -0.36 -
2020 8.26 -7.88 -6.73 15.90 7.91 4.52 5.60 6.36 -1.13 2.89 2.16 2.75 +45.83%
2021 3.17 -1.93 -1.48 6.43 -2.35 10.45 0.11 2.34 -3.93 2.54 -1.40 -1.04 +12.69%
2022 -12.76 -6.08 5.12 -6.79 -8.67 -5.35 10.18 -1.66 -9.54 -1.22 0.66 -2.37 -33.96%
2023 10.03 0.15 5.54 0.36 4.87 0.96 4.67 -3.36 -4.01 -4.46 9.56 4.13 +30.77%
2024 6.20 7.53 3.81 -3.61 1.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 12.52% 13.58% 21.88% -%
Sharpe ratio 3.00 3.36 1.46 -0.03 -
Best month +7.53% +9.56% +9.56% +10.45% +15.90%
Worst month -3.61% -3.61% -4.46% -12.76% -12.76%
Maximum loss -4.57% -4.57% -12.45% -40.73% -
Outperformance -1.57% - +6.25% - -
 
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  
+15.73%
6 Months  
+20.59%
1 Year  
+23.47%
3 Years  
+9.56%
5 Years     -
10 Years     -
Since start  
+79.39%
Year
2023  
+30.77%
2022
  -33.96%
2021  
+12.69%
2020  
+45.83%