Invesco Global Focus Equity Fund C USD/  LU2382294648  /

Fonds
NAV7/17/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
9.6600USD -1.43% 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
2021 - - - - - - - - - - -3.97 -1.28 -
2022 -13.97 -5.80 4.19 -11.35 -7.47 -7.93 8.45 -4.18 -11.45 0.51 4.91 0.65 -37.72%
2023 11.54 -1.87 8.20 1.35 1.87 2.62 6.39 -4.80 -6.31 -4.04 12.20 5.63 +35.42%
2024 3.91 7.52 3.28 -4.10 -0.32 5.36 -1.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.21% 14.81% -% -%
Sharpe ratio 1.71 2.11 0.94 - -
Best month +7.52% +7.52% +12.20% +12.20% -
Worst month -4.10% -4.10% -6.31% -13.97% -
Maximum loss -6.01% -6.01% -16.09% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.6200 +18.12% -2.69%
Invesco Global Focus Equity Fund... reinvestment 8.4900 +13.50% -
Invesco Global Focus Equity Fund... reinvestment 8.5400 +13.87% -
Invesco Global Focus Equity Fund... reinvestment 17.8500 +17.74% -7.37%
Invesco Global Focus Equity Fund... reinvestment 12.1500 +19.35% -4.26%
Invesco Global Focus Equity Fund... reinvestment 11.3700 +18.68% -5.25%
Invesco Global Focus Equity Fund... reinvestment 11.1600 +19.10% -4.86%
Invesco Global Focus Equity Fund... paying dividend 9.6600 +17.52% -
Invesco Global Focus Equity Fund... reinvestment 17.7200 +17.58% -
Invesco Global Focus Equity Fund... paying dividend 9.6700 +17.64% -
Invesco Global Focus Equity Fund... reinvestment 17.1000 +16.80% -9.71%
Invesco Global Focus Equity Fund... paying dividend 14.6700 +14.43% -17.59%
Invesco Global Focus Equity Fund... reinvestment 15.4700 +15.36% -15.46%
Invesco Global Focus Equity Fund... reinvestment 18.1300 +21.03% -0.28%
Invesco Global Focus Equity Fund... reinvestment 14.8400 +14.42% -17.60%
Invesco Global Focus Equity Fund... paying dividend 8.6700 +14.53% -
Invesco Global Focus Equity Fund... paying dividend 9.4600 +16.65% -
Invesco Global Focus Equity Fund... paying dividend 9.6900 +17.74% -
Invesco Global Focus Equity Fund... paying dividend 15.2500 +15.11% -15.65%
Invesco Global Focus Equity Fund... reinvestment 17.4300 +17.77% -7.19%
Invesco Global Focus Equity Fund... reinvestment 11.4600 +19.87% -2.80%

Performance

YTD  
+14.32%
6 Months  
+15.55%
1 Year  
+17.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.20%
Year
2023  
+35.42%
2022
  -37.72%