Invesco Global Focus Equity Fund C EUR H/  LU2040205747  /

Fonds
NAV4/19/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
14.6200EUR -1.22% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

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 -7.46 14.96 10.41 5.04 11.53 6.87 -2.86 2.47 4.76 4.98 +56.82%
2021 1.90 -2.15 -4.59 9.49 -1.48 7.76 0.16 1.66 -6.23 3.26 -4.14 -1.59 +2.85%
2022 -14.10 -5.85 3.46 -11.55 -7.74 -8.39 8.23 -4.62 -11.92 0.10 4.17 0.29 -40.51%
2023 11.19 -2.27 7.79 1.17 1.73 2.51 6.08 -4.99 -6.50 -4.27 11.91 5.32 +31.37%
2024 3.79 7.44 3.13 -5.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 14.78% 15.19% 24.83% -%
Sharpe ratio 1.99 3.50 1.05 -0.38 -
Best month +7.44% +11.91% +11.91% +11.91% +14.96%
Worst month -5.19% -5.19% -6.50% -14.10% -14.10%
Maximum loss -5.80% -5.80% -16.60% -50.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.6900 +22.54% +3.41%
Invesco Global Focus Equity Fund... reinvestment 8.2000 +18.33% -
Invesco Global Focus Equity Fund... reinvestment 8.2400 +18.56% -
Invesco Global Focus Equity Fund... reinvestment 17.1100 +22.83% -7.51%
Invesco Global Focus Equity Fund... reinvestment 15.4200 +21.23% -12.68%
Invesco Global Focus Equity Fund... reinvestment 11.9900 +24.51% +0.33%
Invesco Global Focus Equity Fund... reinvestment 10.8800 +23.78% -5.31%
Invesco Global Focus Equity Fund... reinvestment 11.0300 +24.21% -0.27%
Invesco Global Focus Equity Fund... reinvestment 8.3400 +21.22% -
Invesco Global Focus Equity Fund... paying dividend 9.2600 +22.65% -
Invesco Global Focus Equity Fund... reinvestment 16.9900 +22.67% -
Invesco Global Focus Equity Fund... paying dividend 9.2700 +22.78% -
Invesco Global Focus Equity Fund... reinvestment 14.7700 +19.79% -15.89%
Invesco Global Focus Equity Fund... paying dividend 14.6200 +19.91% -15.66%
Invesco Global Focus Equity Fund... reinvestment 16.4200 +21.81% -9.93%
Invesco Global Focus Equity Fund... paying dividend 14.1400 +19.19% -17.49%
Invesco Global Focus Equity Fund... reinvestment 14.8700 +20.11% -15.42%
Invesco Global Focus Equity Fund... reinvestment 17.8400 +26.17% +4.51%
Invesco Global Focus Equity Fund... reinvestment 14.3000 +19.17% -17.48%
Invesco Global Focus Equity Fund... paying dividend 8.3500 +19.12% -
Invesco Global Focus Equity Fund... paying dividend 9.0900 +21.85% -
Invesco Global Focus Equity Fund... paying dividend 9.2900 +22.88% -
Invesco Global Focus Equity Fund... reinvestment 13.8300 +16.51% -19.59%
Invesco Global Focus Equity Fund... reinvestment 14.3800 +17.58% -17.45%
Invesco Global Focus Equity Fund... paying dividend 14.6700 +19.93% -15.52%
Invesco Global Focus Equity Fund... reinvestment 16.7000 +23.07% -7.38%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +25.14% +1.89%

Performance

YTD  
+9.04%
6 Months  
+24.70%
1 Year  
+19.91%
3 Years
  -15.66%
5 Years     -
Since start  
+48.02%
Year
2023  
+31.37%
2022
  -40.51%
2021  
+2.85%
2020  
+56.82%
 

Dividends

3/1/2024 0.06 EUR
3/1/2023 0.04 EUR
3/1/2022 0.02 EUR
3/1/2021 0.03 EUR
3/2/2020 0.02 EUR