Invesco Global Focus Equity Fund E USD/  LU2356650858  /

Fonds
NAV4/12/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7000USD +0.35% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.60 -6.21 3.15 -4.07 -1.38 -
2022 -14.10 -5.89 4.13 -11.38 -7.65 -8.13 8.50 -4.39 -11.48 0.37 4.80 0.53 -38.54%
2023 11.56 -2.04 8.01 1.19 1.91 2.45 6.32 -4.89 -6.39 -4.15 12.07 5.52 +33.80%
2024 3.80 7.44 3.17 -1.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 14.42% 14.95% -% -%
Sharpe ratio 3.93 3.80 1.63 - -
Best month +7.44% +12.07% +12.07% +12.07% -
Worst month -1.02% -4.15% -6.39% -14.10% -
Maximum loss -2.39% -8.39% -16.38% - -
Outperformance - - - - -
 
All quotes in USD

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  
+13.87%
6 Months  
+25.90%
1 Year  
+28.32%
3 Years     -
5 Years     -
Since start
  -13.00%
Year
2023  
+33.80%
2022
  -38.54%