Invesco Global Focus Equity Fund Z EUR/ LU2021463505 /
| NAV2024-07-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4000EUR | +0.40% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.65 | 2.18 | 7.07 | -0.36 | - |
| 2020 | 8.26 | -7.88 | -6.73 | 15.90 | 7.91 | 4.52 | 5.60 | 6.36 | -1.13 | 2.89 | 2.16 | 2.75 | +45.83% |
| 2021 | 3.17 | -1.93 | -1.48 | 6.43 | -2.35 | 10.45 | 0.11 | 2.34 | -3.93 | 2.54 | -1.40 | -1.04 | +12.69% |
| 2022 | -12.76 | -6.08 | 5.12 | -6.79 | -8.67 | -5.35 | 10.18 | -1.66 | -9.54 | -1.22 | 0.66 | -2.37 | -33.96% |
| 2023 | 10.03 | 0.15 | 5.54 | 0.36 | 4.87 | 0.96 | 4.67 | -3.36 | -4.01 | -4.46 | 9.56 | 4.13 | +30.77% |
| 2024 | 6.20 | 7.53 | 3.81 | -3.61 | -1.46 | 6.81 | -7.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.95% | 13.81% | 21.85% | -% |
| Sharpe ratio | 1.25 | 0.58 | 0.86 | -0.29 | - |
| Best month | +7.53% | +7.53% | +9.56% | +10.18% | +15.90% |
| Worst month | -7.50% | -7.50% | -7.50% | -12.76% | -12.76% |
| Maximum loss | -7.87% | -7.87% | -12.45% | -40.73% | - |
| Outperformance | -1.57% | - | +6.25% | - | - |
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 | +11.25% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +15.61% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.45% | ||
| Year | |||
| 2023 | +30.77% | ||
| 2022 | -33.96% | ||
| 2021 | +12.69% | ||
| 2020 | +45.83% | ||
