Invesco Global Focus Equity Fund A EUR H/ LU2040205580 /
| NAV2024-07-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800EUR | +0.43% | paying dividend | Equity Worldwide | Invesco Management ▶ |
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 | -4.42 | -0.49 | 5.14 | -6.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.82% | 15.14% | 24.65% | -% |
| Sharpe ratio | 0.69 | 0.35 | 0.42 | -0.51 | - |
| Best month | +7.46% | +7.46% | +11.92% | +11.92% | +14.80% |
| Worst month | -6.36% | -6.36% | -6.54% | -14.16% | -14.16% |
| Maximum loss | -7.69% | -7.69% | -16.78% | -51.43% | - |
| Outperformance | -5.81% | - | +12.22% | - | - |
All quotes in EUR
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 | +7.63% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +10.08% | ||
| 3 Years | -24.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.54% | ||
| Year | |||
| 2023 | +30.45% | ||
| 2022 | -40.97% | ||
| 2021 | +2.09% | ||
| 2020 | +55.62% | ||
Dividends
| 2024-03-01 | 0.06 EUR |
| 2023-03-01 | 0.04 EUR |
| 2022-03-01 | 0.02 EUR |
| 2021-03-01 | 0.03 EUR |
| 2020-03-02 | 0.02 EUR |
