Invesco Global Focus Equity Fund R EUR H/  LU2382295025  /

Fonds
NAV4/18/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
8.3000EUR -0.95% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -4.36 -1.58 -
2022 -14.19 -5.98 3.37 -11.70 -7.92 -8.46 8.10 -4.80 -11.97 0.00 3.94 0.34 -41.35%
2023 10.98 -2.32 7.59 1.03 1.60 2.44 6.01 -5.15 -6.68 -4.32 11.68 5.30 +29.50%
2024 3.71 7.41 2.97 -4.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.94% 14.51% 15.12% -% -%
Sharpe ratio 2.29 3.33 0.98 - -
Best month +7.41% +11.68% +11.68% +11.68% -
Worst month -4.16% -4.32% -6.68% -14.19% -
Maximum loss -4.82% -6.39% -16.89% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8300 +22.85% +4.28%
Invesco Global Focus Equity Fund... reinvestment 8.3000 +18.74% -
Invesco Global Focus Equity Fund... reinvestment 8.3400 +18.97% -
Invesco Global Focus Equity Fund... reinvestment 17.3100 +23.29% -6.43%
Invesco Global Focus Equity Fund... reinvestment 15.6100 +21.67% -11.61%
Invesco Global Focus Equity Fund... reinvestment 12.1000 +25.00% +1.26%
Invesco Global Focus Equity Fund... reinvestment 11.0100 +24.27% -4.18%
Invesco Global Focus Equity Fund... reinvestment 11.1300 +24.78% +0.63%
Invesco Global Focus Equity Fund... reinvestment 8.4400 +21.61% -
Invesco Global Focus Equity Fund... paying dividend 9.3700 +23.13% -
Invesco Global Focus Equity Fund... reinvestment 17.1900 +23.14% -
Invesco Global Focus Equity Fund... paying dividend 9.3800 +23.26% -
Invesco Global Focus Equity Fund... reinvestment 14.9500 +20.18% -14.86%
Invesco Global Focus Equity Fund... paying dividend 14.8000 +20.40% -14.63%
Invesco Global Focus Equity Fund... reinvestment 16.6200 +22.30% -8.83%
Invesco Global Focus Equity Fund... paying dividend 14.3100 +19.52% -16.50%
Invesco Global Focus Equity Fund... reinvestment 15.0500 +20.50% -14.39%
Invesco Global Focus Equity Fund... reinvestment 18.0000 +26.76% +5.45%
Invesco Global Focus Equity Fund... reinvestment 14.4800 +19.57% -16.45%
Invesco Global Focus Equity Fund... paying dividend 8.4500 +19.52% -
Invesco Global Focus Equity Fund... paying dividend 9.2000 +22.34% -
Invesco Global Focus Equity Fund... paying dividend 9.4000 +23.36% -
Invesco Global Focus Equity Fund... reinvestment 14.0000 +16.96% -18.60%
Invesco Global Focus Equity Fund... reinvestment 14.5500 +18.00% -16.48%
Invesco Global Focus Equity Fund... paying dividend 14.8400 +20.24% -14.54%
Invesco Global Focus Equity Fund... reinvestment 16.8900 +23.46% -6.32%
Invesco Global Focus Equity Fund... reinvestment 11.4100 +25.80% +2.89%

Performance

YTD  
+9.93%
6 Months  
+23.33%
1 Year  
+18.74%
3 Years     -
5 Years     -
Since start
  -17.00%
Year
2023  
+29.50%
2022
  -41.35%