Invesco Global Focus Equity Fund C EUR H/  LU2040205663  /

Fonds
NAV4/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
15.3600EUR -1.41% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.14 5.36 1.51 -
2020 6.13 -8.22 -7.44 14.93 10.39 5.03 11.59 6.86 -2.85 2.47 4.69 5.10 +56.92%
2021 1.83 -2.15 -4.57 9.46 -1.42 7.73 0.16 1.60 -6.26 3.31 -4.13 -1.70 +2.66%
2022 -14.06 -5.90 3.42 -11.51 -7.79 -8.28 8.20 -4.68 -11.88 0.10 4.15 0.29 -40.52%
2023 11.14 -2.18 7.75 1.16 1.72 2.49 6.12 -5.03 -6.46 -4.24 11.90 5.20 +31.30%
2024 3.76 7.47 3.18 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.41% 14.89% 24.81% -%
Sharpe ratio 3.76 3.73 1.48 -0.30 -
Best month +7.47% +11.90% +11.90% +11.90% +14.93%
Worst month -1.48% -4.24% -6.46% -14.06% -14.06%
Maximum loss -2.33% -8.36% -16.56% -51.01% -
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  
+13.36%
6 Months  
+25.49%
1 Year  
+25.90%
3 Years
  -10.28%
5 Years     -
Since start  
+53.60%
Year
2023  
+31.30%
2022
  -40.52%
2021  
+2.66%
2020  
+56.92%