Invesco Global Focus Equity Fund Z EUR H/ LU2040206125 /
| NAV2024-07-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5300EUR | +0.41% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.14 | 5.46 | 1.41 | - |
| 2020 | 6.22 | -8.30 | -7.37 | 14.95 | 10.31 | 5.12 | 11.52 | 6.93 | -2.85 | 2.47 | 4.76 | 5.04 | +57.10% |
| 2021 | 1.84 | -2.15 | -4.59 | 9.54 | -1.48 | 7.75 | 0.16 | 1.71 | -6.21 | 3.26 | -4.13 | -1.59 | +2.90% |
| 2022 | -14.06 | -5.90 | 3.45 | -11.53 | -7.72 | -8.37 | 8.21 | -4.60 | -11.89 | 0.10 | 4.15 | 0.29 | -40.48% |
| 2023 | 11.25 | -2.27 | 7.76 | 1.16 | 1.81 | 2.50 | 6.06 | -5.04 | -6.48 | -4.26 | 11.95 | 5.22 | +31.38% |
| 2024 | 3.78 | 7.49 | 3.12 | -4.33 | -0.41 | 5.22 | -6.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.82% | 15.20% | 24.65% | -% |
| Sharpe ratio | 0.74 | 0.40 | 0.46 | -0.48 | - |
| Best month | +7.49% | +7.49% | +11.95% | +11.95% | +14.95% |
| Worst month | -6.32% | -6.32% | -6.48% | -14.06% | -14.06% |
| Maximum loss | -7.66% | -7.66% | -16.62% | -50.93% | - |
| 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 | +8.05% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +10.76% | ||
| 3 Years | -22.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.11% | ||
| Year | |||
| 2023 | +31.38% | ||
| 2022 | -40.48% | ||
| 2021 | +2.90% | ||
| 2020 | +57.10% | ||
Dividends
| 2024-03-01 | 0.06 EUR |
| 2023-03-01 | 0.04 EUR |
| 2022-03-01 | 0.02 EUR |
| 2021-03-01 | 0.03 EUR |
| 2020-03-02 | 0.02 EUR |
