Invesco Global Focus Equity Fund E EUR/  LU2181881413  /

Fonds
NAV4/12/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
12.5000EUR +1.13% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 6.19 -1.22 2.86 1.94 2.63 -
2021 3.10 -2.06 -1.58 6.32 -2.51 10.31 0.00 2.26 -4.11 2.46 -1.47 -1.18 +11.15%
2022 -12.82 -6.21 4.97 -6.96 -8.67 -5.46 10.05 -1.78 -9.62 -1.30 0.48 -2.50 -34.87%
2023 9.90 0.11 5.44 0.21 4.73 0.80 4.58 -3.52 -4.05 -4.63 9.49 4.04 +29.10%
2024 6.06 7.41 3.66 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.01% 13.81% 22.04% -%
Sharpe ratio 6.20 4.13 2.00 -0.09 -
Best month +7.41% +9.49% +9.49% +10.31% -
Worst month +0.24% -4.63% -4.63% -12.82% -
Maximum loss -2.39% -7.83% -12.74% -41.54% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.3500 +29.38% +8.98%
Invesco Global Focus Equity Fund... reinvestment 8.5600 +25.15% -
Invesco Global Focus Equity Fund... reinvestment 8.6100 +25.51% -
Invesco Global Focus Equity Fund... reinvestment 17.8400 +30.12% -1.05%
Invesco Global Focus Equity Fund... reinvestment 16.0900 +28.41% -6.56%
Invesco Global Focus Equity Fund... reinvestment 12.5000 +31.58% +6.11%
Invesco Global Focus Equity Fund... reinvestment 11.3400 +31.10% +1.25%
Invesco Global Focus Equity Fund... reinvestment 11.5000 +31.43% +5.50%
Invesco Global Focus Equity Fund... reinvestment 8.7000 +28.32% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 17.7100 +29.84% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 15.4200 +26.81% -9.93%
Invesco Global Focus Equity Fund... paying dividend 15.2600 +26.92% -9.75%
Invesco Global Focus Equity Fund... reinvestment 17.1200 +28.92% -3.66%
Invesco Global Focus Equity Fund... paying dividend 14.7600 +26.11% -11.67%
Invesco Global Focus Equity Fund... reinvestment 15.5200 +27.11% -9.50%
Invesco Global Focus Equity Fund... reinvestment 18.5900 +33.45% +10.52%
Invesco Global Focus Equity Fund... reinvestment 14.9300 +26.10% -11.66%
Invesco Global Focus Equity Fund... paying dividend 8.7200 +26.19% -
Invesco Global Focus Equity Fund... paying dividend 9.4800 +28.98% -
Invesco Global Focus Equity Fund... paying dividend 9.6800 +30.11% -
Invesco Global Focus Equity Fund... reinvestment 14.4400 +23.31% -13.95%
Invesco Global Focus Equity Fund... reinvestment 15.0000 +24.38% -11.71%
Invesco Global Focus Equity Fund... paying dividend 15.3100 +26.92% -9.62%
Invesco Global Focus Equity Fund... reinvestment 17.4000 +30.24% -1.02%
Invesco Global Focus Equity Fund... reinvestment 11.7800 +32.36% +7.68%

Performance

YTD  
+18.37%
6 Months  
+25.50%
1 Year  
+31.58%
3 Years  
+6.11%
5 Years     -
Since start  
+25.00%
Year
2023  
+29.10%
2022
  -34.87%
2021  
+11.15%