Invesco Global Focus Equity Fund A EUR/  LU2232150925  /

Fonds
NAV4/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6500EUR -0.17% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.65 -
2021 3.15 -2.04 -1.51 6.33 -2.44 10.36 0.08 2.26 -4.01 2.47 -1.50 -1.10 +11.75%
2022 -12.82 -6.18 5.12 -6.86 -8.75 -5.38 10.01 -1.69 -9.60 -1.26 0.51 -2.42 -34.53%
2023 9.92 0.12 5.58 0.22 4.82 0.86 4.56 -3.45 -3.99 -4.60 9.52 3.98 +29.63%
2024 6.14 7.50 3.80 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.06% 13.82% 22.08% -%
Sharpe ratio 5.83 4.02 1.91 -0.08 -
Best month +7.50% +9.52% +9.52% +10.36% -
Worst month -0.94% -4.60% -4.60% -12.82% -
Maximum loss -2.45% -7.80% -12.65% -41.23% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.1900 +28.19% +7.98%
Invesco Global Focus Equity Fund... reinvestment 8.5300 +24.34% -
Invesco Global Focus Equity Fund... reinvestment 8.5700 +24.56% -
Invesco Global Focus Equity Fund... reinvestment 17.7700 +29.14% -1.44%
Invesco Global Focus Equity Fund... reinvestment 16.0300 +27.53% -6.91%
Invesco Global Focus Equity Fund... reinvestment 12.3600 +29.70% +4.92%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +30.18% +0.89%
Invesco Global Focus Equity Fund... reinvestment 11.3700 +29.50% +4.31%
Invesco Global Focus Equity Fund... reinvestment 8.6700 +27.50% -
Invesco Global Focus Equity Fund... paying dividend 9.6200 +28.95% -
Invesco Global Focus Equity Fund... reinvestment 17.6500 +29.02% -
Invesco Global Focus Equity Fund... paying dividend 9.6300 +29.09% -
Invesco Global Focus Equity Fund... reinvestment 15.3600 +25.90% -10.28%
Invesco Global Focus Equity Fund... paying dividend 15.2000 +26.01% -10.11%
Invesco Global Focus Equity Fund... reinvestment 17.0600 +28.08% -4.00%
Invesco Global Focus Equity Fund... paying dividend 14.7100 +25.25% -11.97%
Invesco Global Focus Equity Fund... reinvestment 15.4700 +26.29% -9.80%
Invesco Global Focus Equity Fund... reinvestment 18.3900 +31.55% +9.33%
Invesco Global Focus Equity Fund... reinvestment 14.8800 +25.25% -11.95%
Invesco Global Focus Equity Fund... paying dividend 8.6900 +25.40% -
Invesco Global Focus Equity Fund... paying dividend 9.4400 +28.09% -
Invesco Global Focus Equity Fund... paying dividend 9.6500 +29.18% -
Invesco Global Focus Equity Fund... reinvestment 14.3900 +22.47% -14.24%
Invesco Global Focus Equity Fund... reinvestment 14.9500 +23.45% -12.01%
Invesco Global Focus Equity Fund... paying dividend 15.2500 +26.00% -9.97%
Invesco Global Focus Equity Fund... reinvestment 17.3400 +29.40% -1.37%
Invesco Global Focus Equity Fund... reinvestment 11.6500 +30.31% +6.49%

Performance

YTD  
+17.32%
6 Months  
+25.00%
1 Year  
+30.31%
3 Years  
+6.49%
5 Years     -
Since start  
+16.50%
Year
2023  
+29.63%
2022
  -34.53%
2021  
+11.75%