Invesco Global Focus Equity Fund Z USD/  LU2382295298  /

Fonds
NAV5/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6100USD +0.10% 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
2021 - - - - - - - - - - -3.88 -1.38 -
2022 -13.97 -5.80 4.19 -11.23 -7.46 -8.06 8.45 -4.04 -11.58 0.51 5.08 0.64 -37.62%
2023 11.52 -1.87 8.19 1.35 2.00 2.48 6.51 -4.79 -6.29 -4.16 12.32 5.61 +35.52%
2024 3.90 7.61 3.27 -4.19 2.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 13.64% 15.12% -% -%
Sharpe ratio 2.26 2.90 1.42 - -
Best month +7.61% +12.32% +12.32% +12.32% -
Worst month -4.19% -4.19% -6.29% -13.97% -
Maximum loss -6.10% -6.10% -16.17% - -
Outperformance - - - - -
 
All quotes in USD

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  
+13.46%
6 Months  
+19.53%
1 Year  
+24.97%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.90%
Year
2023  
+35.52%
2022
  -37.62%