Invesco Global Focus Equity Fund R EUR/ LU2232151147 /
| NAV2024-07-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100EUR | +0.37% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2021 | 3.06 | -2.04 | -1.61 | 6.26 | -2.45 | 10.31 | -0.08 | 2.27 | -4.12 | 2.41 | -1.51 | -1.11 | +10.99% |
| 2022 | -12.92 | -6.23 | 5.06 | -6.93 | -8.74 | -5.56 | 10.01 | -1.82 | -9.62 | -1.28 | 0.52 | -2.45 | -34.97% |
| 2023 | 9.80 | 0.12 | 5.30 | 0.23 | 4.79 | 0.76 | 4.54 | -3.52 | -4.07 | -4.58 | 9.37 | 3.96 | +28.61% |
| 2024 | 6.08 | 7.48 | 3.61 | -3.75 | -1.54 | 6.62 | -7.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.02% | 13.85% | 21.86% | -% |
| Sharpe ratio | 1.11 | 0.45 | 0.73 | -0.36 | - |
| Best month | +7.48% | +7.48% | +9.37% | +10.01% | - |
| Worst month | -7.59% | -7.59% | -7.59% | -12.92% | - |
| Maximum loss | -7.94% | -7.94% | -12.80% | -41.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 16.0400 | +13.68% | -8.97% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.0900 | +9.32% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.1400 | +9.56% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.0200 | +13.32% | -14.86% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.6600 | +14.09% | -11.26% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.8500 | +14.21% | -12.85% | |
| Invesco Global Focus Equity Fund... | reinvestment | 10.7100 | +13.82% | -11.85% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2100 | +13.15% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.9000 | +13.19% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2200 | +13.27% | - | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.3000 | +12.34% | -17.09% | |
| Invesco Global Focus Equity Fund... | paying dividend | 13.9800 | +10.08% | -24.33% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.7400 | +10.99% | -22.34% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.4000 | +15.61% | -7.64% | |
| Invesco Global Focus Equity Fund... | reinvestment | 14.1500 | +10.20% | -24.29% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.2600 | +10.13% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0200 | +12.33% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.2400 | +13.37% | - | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.5300 | +10.76% | -22.60% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.6200 | +13.37% | -14.73% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.0000 | +14.70% | -9.98% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +13.82% | ||
| 3 Years | -11.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
| 2023 | +28.61% | ||
| 2022 | -34.97% | ||
| 2021 | +10.99% | ||
