Invesco Global Focus Equity Fund Z EUR H/  LU2040206125  /

Fonds
NAV4/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
14.8400EUR -0.93% paying dividend Equity Worldwide Invesco Management 
  • Dividends adjusted Dividends adjusted

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 -4.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 14.70% 15.14% 24.85% -%
Sharpe ratio 2.40 3.41 1.08 -0.36 -
Best month +7.49% +11.95% +11.95% +11.95% +14.95%
Worst month -4.07% -4.26% -6.48% -14.06% -14.06%
Maximum loss -4.69% -6.41% -16.62% -50.93% -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.35%
6 Months  
+24.05%
1 Year  
+20.24%
3 Years
  -14.54%
5 Years     -
Since start  
+50.25%
Year
2023  
+31.38%
2022
  -40.48%
2021  
+2.90%
2020  
+57.10%
 

Dividends

3/1/2024 0.06 EUR
3/1/2023 0.04 EUR
3/1/2022 0.02 EUR
3/1/2021 0.03 EUR
3/2/2020 0.02 EUR