Invesco Global Focus Equity Fund A USD/ LU2014315142 /
| NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | +0.43% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -2.75 | 4.23 | 5.51 | 1.65 | - |
| 2020 | 6.31 | -8.23 | -7.21 | 15.14 | 10.29 | 5.25 | 11.48 | 6.89 | -2.88 | 2.51 | 4.77 | 5.16 | +58.16% |
| 2021 | 1.88 | -2.24 | -4.52 | 9.53 | -1.59 | 7.62 | 0.16 | 1.75 | -6.19 | 3.19 | -4.03 | -1.36 | +3.02% |
| 2022 | -14.00 | -5.86 | 4.10 | -11.36 | -7.56 | -8.01 | 8.36 | -4.26 | -11.50 | 0.47 | 4.82 | 0.63 | -38.18% |
| 2023 | 11.46 | -1.93 | 8.11 | 1.29 | 1.87 | 2.50 | 6.38 | -4.85 | -6.37 | -4.16 | 12.22 | 5.48 | +34.38% |
| 2024 | 3.86 | 7.44 | 3.28 | -4.22 | -0.36 | 5.33 | -6.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.74% | 15.17% | 24.59% | -% |
| Sharpe ratio | 0.82 | 0.47 | 0.57 | -0.40 | - |
| Best month | +7.44% | +7.44% | +12.22% | +12.22% | +15.14% |
| Worst month | -6.27% | -6.27% | -6.37% | -14.00% | -14.00% |
| Maximum loss | -7.63% | -7.63% | -16.30% | -49.37% | - |
| Outperformance | -7.62% | - | -2.92% | - | - |
All quotes in USD
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 | +8.59% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +12.34% | ||
| 3 Years | -17.09% | ||
| 5 Years | +63.00% | ||
| 10 Years | - | ||
| Since start | +63.00% | ||
| Year | |||
| 2023 | +34.38% | ||
| 2022 | -38.18% | ||
| 2021 | +3.02% | ||
| 2020 | +58.16% | ||
