Invesco Global Focus Equity Fund A USD/  LU2014315142  /

Fonds
NAV4/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
16.6200USD -0.84% 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 -3.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 14.70% 15.13% 24.79% -%
Sharpe ratio 2.53 3.60 1.22 -0.28 -
Best month +7.44% +12.22% +12.22% +12.22% +15.14%
Worst month -3.93% -4.16% -6.37% -14.00% -14.00%
Maximum loss -4.48% -6.40% -16.30% -49.37% -
Outperformance -7.62% - -2.92% - -
 
All quotes in USD

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  
+10.73%
6 Months  
+25.15%
1 Year  
+22.30%
3 Years
  -8.83%
5 Years     -
Since start  
+66.20%
Year
2023  
+34.38%
2022
  -38.18%
2021  
+3.02%
2020  
+58.16%