Invesco Global Focus Equity Fund Z GBP/  LU2040206471  /

Fonds
NAV5/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
16.8500GBP -0.12% 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 0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 13.07% 13.93% 22.03% -%
Sharpe ratio 2.37 2.80 1.30 -0.06 -
Best month +7.80% +8.16% +8.16% +10.09% +13.91%
Worst month -3.58% -3.58% -3.58% -13.52% -13.52%
Maximum loss -4.43% -4.43% -11.20% -38.46% -
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  
+13.39%
6 Months  
+18.33%
1 Year  
+21.66%
3 Years  
+7.94%
5 Years     -
10 Years     -
Since start  
+68.50%
Year
2023  
+28.10%
2022
  -30.29%
2021  
+5.32%
2020  
+54.30%