Invesco Global Focus Equity Fund Z GBP H/  LU2040206398  /

Fonds
NAV5/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.9700GBP +0.13% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.13 5.56 1.60 -
2020 6.29 -8.36 -7.88 14.95 10.49 5.28 11.41 6.85 -2.79 2.53 4.87 5.08 +56.89%
2021 1.95 -2.20 -4.49 9.60 -1.36 7.79 0.21 1.80 -6.25 3.28 -3.98 -1.51 +3.66%
2022 -13.88 -5.75 3.71 -11.35 -7.77 -8.35 8.30 -4.58 -11.95 0.20 4.35 0.28 -39.82%
2023 11.53 -2.12 7.88 1.20 1.90 2.49 6.23 -4.86 -6.39 -4.17 12.06 5.31 +33.18%
2024 3.90 7.58 3.24 -4.24 2.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 13.65% 15.09% 24.68% -%
Sharpe ratio 2.23 2.80 1.32 -0.26 -
Best month +7.58% +12.06% +12.06% +12.06% +14.95%
Worst month -4.24% -4.24% -6.39% -13.88% -13.88%
Maximum loss -6.18% -6.18% -16.30% -50.31% -
Outperformance - - - - -
 
All quotes in GBP

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  
+13.34%
6 Months  
+19.00%
1 Year  
+23.51%
3 Years
  -7.90%
5 Years     -
10 Years     -
Since start  
+59.70%
Year
2023  
+33.18%
2022
  -39.82%
2021  
+3.66%
2020  
+56.89%