Invesco Global Focus Equity Fund A CHF H/  LU2040205317  /

Fonds
NAV4/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
14.4400CHF +0.35% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.03 5.27 1.32 -
2020 6.15 -8.43 -7.38 14.80 10.28 5.07 11.28 6.85 -3.01 2.36 4.61 5.04 +55.36%
2021 1.80 -2.42 -4.89 9.40 -1.51 7.66 0.05 1.59 -6.30 3.16 -4.23 -1.63 +1.44%
2022 -14.07 -5.92 4.02 -11.67 -8.04 -8.40 8.13 -4.72 -11.93 -0.10 3.96 0.10 -40.98%
2023 11.02 -2.26 7.57 0.94 1.53 2.18 5.82 -5.19 -6.78 -4.38 11.73 4.68 +27.86%
2024 3.68 7.26 2.96 -1.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 14.48% 14.92% 24.84% -%
Sharpe ratio 3.63 3.41 1.30 -0.35 -
Best month +7.26% +11.73% +11.73% +11.73% +14.80%
Worst month -1.16% -4.38% -6.78% -14.07% -14.07%
Maximum loss -2.39% -8.31% -17.12% -51.38% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.3500 +29.38% +8.98%
Invesco Global Focus Equity Fund... reinvestment 8.5600 +25.15% -
Invesco Global Focus Equity Fund... reinvestment 8.6100 +25.51% -
Invesco Global Focus Equity Fund... reinvestment 17.8400 +30.12% -1.05%
Invesco Global Focus Equity Fund... reinvestment 16.0900 +28.41% -6.56%
Invesco Global Focus Equity Fund... reinvestment 12.5000 +31.58% +6.11%
Invesco Global Focus Equity Fund... reinvestment 11.3400 +31.10% +1.25%
Invesco Global Focus Equity Fund... reinvestment 11.5000 +31.43% +5.50%
Invesco Global Focus Equity Fund... reinvestment 8.7000 +28.32% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 17.7100 +29.84% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 15.4200 +26.81% -9.93%
Invesco Global Focus Equity Fund... paying dividend 15.2600 +26.92% -9.75%
Invesco Global Focus Equity Fund... reinvestment 17.1200 +28.92% -3.66%
Invesco Global Focus Equity Fund... paying dividend 14.7600 +26.11% -11.67%
Invesco Global Focus Equity Fund... reinvestment 15.5200 +27.11% -9.50%
Invesco Global Focus Equity Fund... reinvestment 18.5900 +33.45% +10.52%
Invesco Global Focus Equity Fund... reinvestment 14.9300 +26.10% -11.66%
Invesco Global Focus Equity Fund... paying dividend 8.7200 +26.19% -
Invesco Global Focus Equity Fund... paying dividend 9.4800 +28.98% -
Invesco Global Focus Equity Fund... paying dividend 9.6800 +30.11% -
Invesco Global Focus Equity Fund... reinvestment 14.4400 +23.31% -13.95%
Invesco Global Focus Equity Fund... reinvestment 15.0000 +24.38% -11.71%
Invesco Global Focus Equity Fund... paying dividend 15.3100 +26.92% -9.62%
Invesco Global Focus Equity Fund... reinvestment 17.4000 +30.24% -1.02%
Invesco Global Focus Equity Fund... reinvestment 11.7800 +32.36% +7.68%

Performance

YTD  
+13.17%
6 Months  
+23.74%
1 Year  
+23.31%
3 Years
  -13.95%
5 Years     -
Since start  
+44.40%
Year
2023  
+27.86%
2022
  -40.98%
2021  
+1.44%
2020  
+55.36%