Invesco Global Focus Equity Fund I USD/ LU2232151063 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | +0.46% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.36 | - |
| 2021 | 2.00 | -2.14 | -4.37 | 9.61 | -1.39 | 7.75 | 0.33 | 1.87 | -6.08 | 3.32 | -3.79 | -1.28 | +4.72% |
| 2022 | -13.88 | -5.74 | 4.27 | -11.27 | -7.39 | -7.98 | 8.54 | -4.00 | -11.44 | 0.59 | 4.96 | 0.70 | -37.21% |
| 2023 | 11.74 | -1.85 | 8.19 | 1.51 | 2.06 | 2.58 | 6.46 | -4.73 | -6.16 | -4.03 | 12.35 | 5.66 | +36.74% |
| 2024 | 3.94 | 7.68 | 3.34 | -4.10 | -0.18 | 5.47 | -6.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.71% | 15.17% | 24.62% | -% |
| Sharpe ratio | 0.95 | 0.60 | 0.69 | -0.33 | - |
| Best month | +7.68% | +7.68% | +12.35% | +12.35% | - |
| Worst month | -6.14% | -6.14% | -6.16% | -13.88% | - |
| Maximum loss | -7.61% | -7.61% | -15.95% | -48.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.60% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +14.21% | ||
| 3 Years | -12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +36.74% | ||
| 2022 | -37.21% | ||
| 2021 | +4.72% | ||
