Invesco Global Focus Equity Fund A EUR H/  LU2040205408  /

Fonds
NAV4/18/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
14.4800EUR -0.89% reinvestment 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 -7.46 14.89 10.26 5.06 11.34 6.77 -2.94 2.42 4.67 4.96 +55.44%
2021 1.86 -2.23 -4.69 9.46 -1.56 7.72 0.05 1.63 -6.30 3.19 -4.20 -1.61 +2.09%
2022 -14.19 -5.87 3.34 -11.59 -7.78 -8.44 8.18 -4.70 -12.04 0.10 4.04 0.30 -40.97%
2023 11.12 -2.32 7.78 1.02 1.68 2.48 6.05 -5.10 -6.57 -4.29 11.83 5.29 +30.49%
2024 3.73 7.48 3.07 -4.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 14.63% 15.12% 24.82% -%
Sharpe ratio 2.37 3.40 1.04 -0.39 -
Best month +7.48% +11.83% +11.83% +11.83% +14.89%
Worst month -4.11% -4.29% -6.57% -14.19% -14.19%
Maximum loss -4.67% -6.42% -16.81% -51.43% -
Outperformance -8.30% - -7.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8300 +22.85% +4.28%
Invesco Global Focus Equity Fund... reinvestment 8.3000 +18.74% -
Invesco Global Focus Equity Fund... reinvestment 8.3400 +18.97% -
Invesco Global Focus Equity Fund... reinvestment 17.3100 +23.29% -6.43%
Invesco Global Focus Equity Fund... reinvestment 15.6100 +21.67% -11.61%
Invesco Global Focus Equity Fund... reinvestment 12.1000 +25.00% +1.26%
Invesco Global Focus Equity Fund... reinvestment 11.0100 +24.27% -4.18%
Invesco Global Focus Equity Fund... reinvestment 11.1300 +24.78% +0.63%
Invesco Global Focus Equity Fund... reinvestment 8.4400 +21.61% -
Invesco Global Focus Equity Fund... paying dividend 9.3700 +23.13% -
Invesco Global Focus Equity Fund... reinvestment 17.1900 +23.14% -
Invesco Global Focus Equity Fund... paying dividend 9.3800 +23.26% -
Invesco Global Focus Equity Fund... reinvestment 14.9500 +20.18% -14.86%
Invesco Global Focus Equity Fund... paying dividend 14.8000 +20.40% -14.63%
Invesco Global Focus Equity Fund... reinvestment 16.6200 +22.30% -8.83%
Invesco Global Focus Equity Fund... paying dividend 14.3100 +19.52% -16.50%
Invesco Global Focus Equity Fund... reinvestment 15.0500 +20.50% -14.39%
Invesco Global Focus Equity Fund... reinvestment 18.0000 +26.76% +5.45%
Invesco Global Focus Equity Fund... reinvestment 14.4800 +19.57% -16.45%
Invesco Global Focus Equity Fund... paying dividend 8.4500 +19.52% -
Invesco Global Focus Equity Fund... paying dividend 9.2000 +22.34% -
Invesco Global Focus Equity Fund... paying dividend 9.4000 +23.36% -
Invesco Global Focus Equity Fund... reinvestment 14.0000 +16.96% -18.60%
Invesco Global Focus Equity Fund... reinvestment 14.5500 +18.00% -16.48%
Invesco Global Focus Equity Fund... paying dividend 14.8400 +20.24% -14.54%
Invesco Global Focus Equity Fund... reinvestment 16.8900 +23.46% -6.32%
Invesco Global Focus Equity Fund... reinvestment 11.4100 +25.80% +2.89%

Performance

YTD  
+10.20%
6 Months  
+23.87%
1 Year  
+19.57%
3 Years
  -16.45%
5 Years     -
Since start  
+44.80%
Year
2023  
+30.49%
2022
  -40.97%
2021  
+2.09%
2020  
+55.44%