Invesco Global Focus Equity Fund E EUR H/  LU2382294994  /

Fonds
NAV4/17/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
8.4200EUR +0.84% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -4.26 -1.58 -
2022 -14.17 -5.97 3.36 -11.69 -7.91 -8.30 8.08 -4.78 -12.09 0.00 4.11 0.17 -41.31%
2023 11.13 -2.31 7.57 1.03 1.74 2.28 6.00 -5.13 -6.52 -4.30 11.78 5.27 +29.97%
2024 3.56 7.51 2.96 -3.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 14.69% 15.21% -% -%
Sharpe ratio 2.59 3.47 1.07 - -
Best month +7.51% +11.78% +11.78% +11.78% -
Worst month -3.22% -4.30% -6.52% -14.17% -
Maximum loss -4.68% -6.65% -16.84% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.0100 +23.89% +5.39%
Invesco Global Focus Equity Fund... reinvestment 8.3800 +19.89% -
Invesco Global Focus Equity Fund... reinvestment 8.4200 +20.11% -
Invesco Global Focus Equity Fund... reinvestment 17.4700 +24.52% -5.57%
Invesco Global Focus Equity Fund... reinvestment 15.7500 +22.85% -10.82%
Invesco Global Focus Equity Fund... reinvestment 12.2500 +26.68% +2.51%
Invesco Global Focus Equity Fund... reinvestment 11.1100 +25.54% -3.31%
Invesco Global Focus Equity Fund... reinvestment 11.2700 +26.49% +1.90%
Invesco Global Focus Equity Fund... reinvestment 8.5200 +22.77% -
Invesco Global Focus Equity Fund... paying dividend 9.4600 +24.31% -
Invesco Global Focus Equity Fund... reinvestment 17.3400 +24.30% -
Invesco Global Focus Equity Fund... paying dividend 9.4600 +24.31% -
Invesco Global Focus Equity Fund... reinvestment 15.0900 +21.40% -14.07%
Invesco Global Focus Equity Fund... paying dividend 14.9300 +21.56% -13.88%
Invesco Global Focus Equity Fund... reinvestment 16.7600 +23.42% -8.06%
Invesco Global Focus Equity Fund... paying dividend 14.4400 +20.70% -15.74%
Invesco Global Focus Equity Fund... reinvestment 15.1900 +21.71% -13.60%
Invesco Global Focus Equity Fund... reinvestment 18.2200 +28.49% +6.74%
Invesco Global Focus Equity Fund... reinvestment 14.6100 +20.74% -15.70%
Invesco Global Focus Equity Fund... paying dividend 8.5300 +20.82% -
Invesco Global Focus Equity Fund... paying dividend 9.2800 +22.47% -
Invesco Global Focus Equity Fund... paying dividend 9.4800 +24.41% -
Invesco Global Focus Equity Fund... reinvestment 14.1300 +18.14% -17.85%
Invesco Global Focus Equity Fund... reinvestment 14.6800 +19.16% -15.73%
Invesco Global Focus Equity Fund... paying dividend 14.9800 +21.47% -13.74%
Invesco Global Focus Equity Fund... reinvestment 17.0400 +24.65% -5.49%
Invesco Global Focus Equity Fund... reinvestment 11.5500 +27.48% +4.15%

Performance

YTD  
+10.94%
6 Months  
+24.37%
1 Year  
+20.11%
3 Years     -
5 Years     -
Since start
  -15.80%
Year
2023  
+29.97%
2022
  -41.31%