Invesco Global Focus Equity Fund S USD/  LU2014315811  /

Fonds
NAV4/18/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
17.3100USD -0.92% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -2.74 4.33 5.60 1.74 -
2020 6.38 -8.19 -7.18 15.26 10.40 5.30 11.54 7.03 -2.85 2.55 4.91 5.22 +59.48%
2021 1.97 -2.15 -4.46 9.57 -1.46 7.66 0.25 1.83 -6.08 3.23 -3.95 -1.28 +4.00%
2022 -13.98 -5.79 4.14 -11.23 -7.52 -7.98 8.50 -4.15 -11.52 0.55 4.96 0.61 -37.70%
2023 11.65 -1.87 8.17 1.32 2.03 2.56 6.44 -4.81 -6.28 -4.08 12.31 5.62 +35.74%
2024 3.91 7.52 3.27 -3.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 14.71% 15.13% 24.79% -%
Sharpe ratio 2.57 3.68 1.28 -0.25 -
Best month +7.52% +12.31% +12.31% +12.31% +15.26%
Worst month -3.89% -4.08% -6.28% -13.98% -13.98%
Maximum loss -4.47% -6.31% -16.06% -48.87% -
Outperformance - - - - -
 
All quotes in USD

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  
+10.89%
6 Months  
+25.62%
1 Year  
+23.29%
3 Years
  -6.43%
5 Years     -
Since start  
+73.10%
Year
2023  
+35.74%
2022
  -37.70%
2021  
+4.00%
2020  
+59.48%