Invesco Global Focus Equity Fund Z CHF H/  LU2040205820  /

Fonds
NAV4/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
15.0000CHF +0.33% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.14 5.36 1.41 -
2020 6.13 -8.32 -7.35 14.85 10.41 5.20 11.36 6.87 -2.92 2.47 4.63 5.05 +56.51%
2021 1.90 -2.33 -4.89 9.54 -1.43 7.73 0.11 1.67 -6.25 3.28 -4.16 -1.54 +2.38%
2022 -14.04 -5.87 4.09 -11.57 -7.94 -8.38 8.13 -4.61 -11.82 0.00 3.96 0.20 -40.49%
2023 11.11 -2.28 7.72 1.00 1.57 2.36 5.87 -5.10 -6.71 -4.40 11.78 4.75 +28.85%
2024 3.78 7.36 3.06 -1.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 14.38% 14.91% 24.84% -%
Sharpe ratio 3.75 3.51 1.37 -0.32 -
Best month +7.36% +11.78% +11.78% +11.78% +14.85%
Worst month -1.19% -4.40% -6.71% -14.04% -14.04%
Maximum loss -2.38% -8.28% -16.94% -50.86% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.3500 +29.38% +8.98%
Invesco Global Focus Equity Fund... reinvestment 8.5600 +25.15% -
Invesco Global Focus Equity Fund... reinvestment 8.6100 +25.51% -
Invesco Global Focus Equity Fund... reinvestment 17.8400 +30.12% -1.05%
Invesco Global Focus Equity Fund... reinvestment 16.0900 +28.41% -6.56%
Invesco Global Focus Equity Fund... reinvestment 12.5000 +31.58% +6.11%
Invesco Global Focus Equity Fund... reinvestment 11.3400 +31.10% +1.25%
Invesco Global Focus Equity Fund... reinvestment 11.5000 +31.43% +5.50%
Invesco Global Focus Equity Fund... reinvestment 8.7000 +28.32% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 17.7100 +29.84% -
Invesco Global Focus Equity Fund... paying dividend 9.6600 +30.01% -
Invesco Global Focus Equity Fund... reinvestment 15.4200 +26.81% -9.93%
Invesco Global Focus Equity Fund... paying dividend 15.2600 +26.92% -9.75%
Invesco Global Focus Equity Fund... reinvestment 17.1200 +28.92% -3.66%
Invesco Global Focus Equity Fund... paying dividend 14.7600 +26.11% -11.67%
Invesco Global Focus Equity Fund... reinvestment 15.5200 +27.11% -9.50%
Invesco Global Focus Equity Fund... reinvestment 18.5900 +33.45% +10.52%
Invesco Global Focus Equity Fund... reinvestment 14.9300 +26.10% -11.66%
Invesco Global Focus Equity Fund... paying dividend 8.7200 +26.19% -
Invesco Global Focus Equity Fund... paying dividend 9.4800 +28.98% -
Invesco Global Focus Equity Fund... paying dividend 9.6800 +30.11% -
Invesco Global Focus Equity Fund... reinvestment 14.4400 +23.31% -13.95%
Invesco Global Focus Equity Fund... reinvestment 15.0000 +24.38% -11.71%
Invesco Global Focus Equity Fund... paying dividend 15.3100 +26.92% -9.62%
Invesco Global Focus Equity Fund... reinvestment 17.4000 +30.24% -1.02%
Invesco Global Focus Equity Fund... reinvestment 11.7800 +32.36% +7.68%

Performance

YTD  
+13.46%
6 Months  
+24.17%
1 Year  
+24.38%
3 Years
  -11.71%
5 Years     -
Since start  
+50.00%
Year
2023  
+28.85%
2022
  -40.49%
2021  
+2.38%
2020  
+56.51%