Invesco Global Focus Equity Fund Z GBP/ LU2040206471 /
| NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0400GBP | +0.44% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.92 | 5.97 | -0.58 | - |
| 2020 | 7.03 | -6.48 | -3.22 | 13.91 | 12.04 | 5.77 | 4.18 | 5.59 | 0.81 | 1.35 | 1.99 | 2.93 | +54.30% |
| 2021 | 1.46 | -3.62 | -3.37 | 8.44 | -3.27 | 10.09 | -0.52 | 3.27 | -3.73 | 0.59 | -0.76 | -2.23 | +5.32% |
| 2022 | -13.52 | -5.77 | 6.34 | -7.35 | -7.63 | -4.30 | 7.79 | 0.47 | -7.04 | -3.62 | 0.87 | 0.35 | -30.29% |
| 2023 | 9.05 | 0.00 | 5.69 | 0.60 | 2.83 | 0.29 | 4.61 | -3.38 | -3.14 | -3.39 | 8.16 | 4.72 | +28.10% |
| 2024 | 4.37 | 7.80 | 3.65 | -3.58 | -1.74 | 5.97 | -7.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.14% | 13.94% | 22.00% | -% |
| Sharpe ratio | 0.77 | 0.38 | 0.72 | -0.31 | - |
| Best month | +7.80% | +7.80% | +8.16% | +9.05% | +13.91% |
| Worst month | -7.82% | -7.82% | -7.82% | -13.52% | -13.52% |
| Maximum loss | -8.22% | -8.22% | -11.20% | -38.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 16.0400 | +13.68% | -8.97% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.0900 | +9.32% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.1400 | +9.56% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.0200 | +13.32% | -14.86% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.6600 | +14.09% | -11.26% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.8500 | +14.21% | -12.85% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.7100 | +13.82% | -11.85% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2100 | +13.15% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.9000 | +13.19% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2200 | +13.27% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.3000 | +12.34% | -17.09% | |
| Invesco Global Focus Equity Fund... | paying dividend | 13.9800 | +10.08% | -24.33% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.7400 | +10.99% | -22.34% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.4000 | +15.61% | -7.64% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.1500 | +10.20% | -24.29% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.2600 | +10.13% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0200 | +12.33% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2400 | +13.37% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.5300 | +10.76% | -22.60% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.6200 | +13.37% | -14.73% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.0000 | +14.70% | -9.98% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +13.68% | ||
| 3 Years | -8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | +28.10% | ||
| 2022 | -30.29% | ||
| 2021 | +5.32% | ||
| 2020 | +54.30% | ||
