Invesco Global Focus Equity Fund A EUR H/  LU2040205580  /

Fonds
NAV4/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
14.7600EUR +0.34% 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
2019 - - - - - - - - - 4.03 5.37 1.42 -
2020 6.05 -8.33 -7.40 14.80 10.28 5.07 11.44 6.84 -3.01 2.43 4.67 4.97 +55.62%
2021 1.86 -2.23 -4.70 9.48 -1.56 7.74 0.05 1.63 -6.32 3.20 -4.21 -1.62 +2.09%
2022 -14.16 -5.95 3.37 -11.57 -7.82 -8.39 8.12 -4.72 -11.92 0.00 4.06 0.30 -40.97%
2023 11.07 -2.24 7.71 1.03 1.69 2.50 6.01 -5.13 -6.54 -4.32 11.92 5.25 +30.45%
2024 3.76 7.46 3.08 -1.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 14.35% 14.89% 24.82% -%
Sharpe ratio 3.85 3.65 1.49 -0.32 -
Best month +7.46% +11.92% +11.92% +11.92% +14.80%
Worst month -1.14% -4.32% -6.54% -14.16% -14.16%
Maximum loss -2.26% -8.43% -16.78% -51.43% -
Outperformance -5.81% - +12.22% - -
 
All quotes in EUR

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  
+13.63%
6 Months  
+24.94%
1 Year  
+26.11%
3 Years
  -11.67%
5 Years     -
Since start  
+49.44%
Year
2023  
+30.45%
2022
  -40.97%
2021  
+2.09%
2020  
+55.62%
 

Dividends

3/1/2024 0.06 EUR
3/1/2023 0.04 EUR
3/1/2022 0.02 EUR
3/1/2021 0.03 EUR
3/2/2020 0.02 EUR