Invesco Global Focus Equity Fund C USD/ LU2382294721 /
| NAV9/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900USD | +0.52% | paying dividend | Equity Worldwide | Invesco Management ▶ |
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 | -11.23 | -7.59 | -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 | 5.75 | +35.58% |
| 2024 | 3.90 | 7.51 | 3.28 | -4.20 | -0.21 | 5.36 | -5.90 | 4.11 | -0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 17.16% | 16.23% | -% | -% |
| Sharpe ratio | 0.96 | -0.25 | 1.27 | - | - |
| Best month | +7.51% | +5.36% | +12.20% | +12.20% | - |
| Worst month | -5.90% | -5.90% | -6.31% | -13.97% | - |
| Maximum loss | -12.68% | -12.68% | -12.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 17.7200 | +24.09% | -10.46% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.3000 | +25.00% | -8.43% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.2900 | +16.52% | -6.33% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.3800 | +19.89% | -16.20% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.4300 | +20.09% | -15.70% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.8200 | +17.38% | -9.15% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.8600 | +17.15% | -9.73% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.5900 | +23.90% | -5.89% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.5900 | +23.96% | -5.94% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.5900 | +23.90% | -5.89% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.9400 | +23.02% | -12.82% | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.4900 | +20.62% | -20.55% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.3000 | +21.62% | -18.44% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.6800 | +18.98% | -5.40% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.6600 | +20.66% | -20.50% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.5600 | +20.73% | -14.40% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.3800 | +23.10% | -7.95% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.6200 | +24.13% | -3.80% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.0900 | +21.48% | -18.63% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.3000 | +24.19% | -10.32% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.1700 | +18.08% | -7.69% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | +23.90% | ||
| 3 Years | -5.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +35.58% | ||
| 2022 | -37.72% | ||
Dividends
| 6/3/2024 | 0.00 USD |
