Invesco Global Focus Equity Fund C USD/  LU2014315225  /

Fonds
NAV4/16/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
17.2100USD -2.49% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -3.97 -1.29 -
2022 -13.98 -5.82 4.16 -11.28 -7.48 -8.01 8.45 -4.17 -11.49 0.56 4.89 0.62 -37.79%
2023 11.63 -1.88 8.14 1.33 1.97 2.57 6.48 -4.84 -6.32 -4.04 12.23 5.59 +35.49%
2024 3.94 7.51 3.29 -3.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 14.66% 15.13% -% -%
Sharpe ratio 2.68 3.85 1.29 - -
Best month +7.51% +12.23% +12.23% +12.23% -
Worst month -3.80% -4.04% -6.32% -13.98% -
Maximum loss -4.34% -6.49% -16.15% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8900 +23.02% +3.30%
Invesco Global Focus Equity Fund... reinvestment 8.3100 +18.88% -
Invesco Global Focus Equity Fund... reinvestment 8.3500 +19.12% -
Invesco Global Focus Equity Fund... reinvestment 17.3300 +23.52% -6.58%
Invesco Global Focus Equity Fund... reinvestment 15.6200 +21.84% -11.85%
Invesco Global Focus Equity Fund... reinvestment 12.1700 +25.85% +1.08%
Invesco Global Focus Equity Fund... reinvestment 11.0200 +24.52% -4.42%
Invesco Global Focus Equity Fund... reinvestment 11.1900 +25.59% +0.45%
Invesco Global Focus Equity Fund... reinvestment 8.4500 +21.76% -
Invesco Global Focus Equity Fund... paying dividend 9.3800 +23.26% -
Invesco Global Focus Equity Fund... reinvestment 17.2100 +23.37% -
Invesco Global Focus Equity Fund... paying dividend 9.3900 +23.39% -
Invesco Global Focus Equity Fund... reinvestment 14.9700 +20.43% -14.99%
Invesco Global Focus Equity Fund... paying dividend 14.8100 +20.58% -14.86%
Invesco Global Focus Equity Fund... reinvestment 16.6300 +22.46% -9.03%
Invesco Global Focus Equity Fund... paying dividend 14.3300 +19.78% -16.62%
Invesco Global Focus Equity Fund... reinvestment 15.0700 +20.75% -14.57%
Invesco Global Focus Equity Fund... reinvestment 18.1000 +27.64% +5.23%
Invesco Global Focus Equity Fund... reinvestment 14.4900 +19.75% -16.63%
Invesco Global Focus Equity Fund... paying dividend 8.4600 +19.83% -
Invesco Global Focus Equity Fund... paying dividend 9.2100 +22.47% -
Invesco Global Focus Equity Fund... paying dividend 9.4100 +23.49% -
Invesco Global Focus Equity Fund... reinvestment 14.0200 +17.22% -18.77%
Invesco Global Focus Equity Fund... reinvestment 14.5700 +18.26% -16.65%
Invesco Global Focus Equity Fund... paying dividend 14.8600 +20.50% -14.72%
Invesco Global Focus Equity Fund... reinvestment 16.9100 +23.70% -6.47%
Invesco Global Focus Equity Fund... reinvestment 11.4700 +26.60% +2.59%

Performance

YTD  
+11.03%
6 Months  
+26.54%
1 Year  
+23.37%
3 Years     -
5 Years     -
Since start
  -7.97%
Year
2023  
+35.49%
2022
  -37.79%