Invesco Global Focus Equity Fund I USD/  LU2232151063  /

Fonds
NAV4/11/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
11.3000USD -1.40% 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 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 14.59% 14.99% 24.83% -%
Sharpe ratio 4.03 4.04 1.75 -0.15 -
Best month +7.68% +12.35% +12.35% +12.35% -
Worst month -1.31% -4.03% -6.16% -13.88% -
Maximum loss -2.36% -8.31% -15.95% -48.42% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.1900 +28.19% +7.98%
Invesco Global Focus Equity Fund... reinvestment 8.5300 +24.34% -
Invesco Global Focus Equity Fund... reinvestment 8.5700 +24.56% -
Invesco Global Focus Equity Fund... reinvestment 17.7700 +29.14% -1.44%
Invesco Global Focus Equity Fund... reinvestment 16.0300 +27.53% -6.91%
Invesco Global Focus Equity Fund... reinvestment 12.3600 +29.70% +4.92%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +30.18% +0.89%
Invesco Global Focus Equity Fund... reinvestment 11.3700 +29.50% +4.31%
Invesco Global Focus Equity Fund... reinvestment 8.6700 +27.50% -
Invesco Global Focus Equity Fund... paying dividend 9.6200 +28.95% -
Invesco Global Focus Equity Fund... reinvestment 17.6500 +29.02% -
Invesco Global Focus Equity Fund... paying dividend 9.6300 +29.09% -
Invesco Global Focus Equity Fund... reinvestment 15.3600 +25.90% -10.28%
Invesco Global Focus Equity Fund... paying dividend 15.2000 +26.01% -10.11%
Invesco Global Focus Equity Fund... reinvestment 17.0600 +28.08% -4.00%
Invesco Global Focus Equity Fund... paying dividend 14.7100 +25.25% -11.97%
Invesco Global Focus Equity Fund... reinvestment 15.4700 +26.29% -9.80%
Invesco Global Focus Equity Fund... reinvestment 18.3900 +31.55% +9.33%
Invesco Global Focus Equity Fund... reinvestment 14.8800 +25.25% -11.95%
Invesco Global Focus Equity Fund... paying dividend 8.6900 +25.40% -
Invesco Global Focus Equity Fund... paying dividend 9.4400 +28.09% -
Invesco Global Focus Equity Fund... paying dividend 9.6500 +29.18% -
Invesco Global Focus Equity Fund... reinvestment 14.3900 +22.47% -14.24%
Invesco Global Focus Equity Fund... reinvestment 14.9500 +23.45% -12.01%
Invesco Global Focus Equity Fund... paying dividend 15.2500 +26.00% -9.97%
Invesco Global Focus Equity Fund... reinvestment 17.3400 +29.40% -1.37%
Invesco Global Focus Equity Fund... reinvestment 11.6500 +30.31% +6.49%

Performance

YTD  
+14.14%
6 Months  
+27.54%
1 Year  
+30.18%
3 Years  
+0.89%
5 Years     -
Since start  
+13.00%
Year
2023  
+36.74%
2022
  -37.21%
2021  
+4.72%