Invesco Global Focus Equity Fund Z EUR/  LU2021463505  /

Fonds
NAV4/19/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
17.8400EUR -0.89% 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 -3.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.44% 13.95% 22.06% -%
Sharpe ratio 3.82 3.94 1.60 -0.11 -
Best month +7.53% +9.56% +9.56% +10.45% +15.90%
Worst month -3.78% -4.46% -4.46% -12.76% -12.76%
Maximum loss -4.03% -4.77% -12.45% -40.73% -
Outperformance -1.57% - +6.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.6900 +22.54% +3.41%
Invesco Global Focus Equity Fund... reinvestment 8.2000 +18.33% -
Invesco Global Focus Equity Fund... reinvestment 8.2400 +18.56% -
Invesco Global Focus Equity Fund... reinvestment 17.1100 +22.83% -7.51%
Invesco Global Focus Equity Fund... reinvestment 15.4200 +21.23% -12.68%
Invesco Global Focus Equity Fund... reinvestment 11.9900 +24.51% +0.33%
Invesco Global Focus Equity Fund... reinvestment 10.8800 +23.78% -5.31%
Invesco Global Focus Equity Fund... reinvestment 11.0300 +24.21% -0.27%
Invesco Global Focus Equity Fund... reinvestment 8.3400 +21.22% -
Invesco Global Focus Equity Fund... paying dividend 9.2600 +22.65% -
Invesco Global Focus Equity Fund... reinvestment 16.9900 +22.67% -
Invesco Global Focus Equity Fund... paying dividend 9.2700 +22.78% -
Invesco Global Focus Equity Fund... reinvestment 14.7700 +19.79% -15.89%
Invesco Global Focus Equity Fund... paying dividend 14.6200 +19.91% -15.66%
Invesco Global Focus Equity Fund... reinvestment 16.4200 +21.81% -9.93%
Invesco Global Focus Equity Fund... paying dividend 14.1400 +19.19% -17.49%
Invesco Global Focus Equity Fund... reinvestment 14.8700 +20.11% -15.42%
Invesco Global Focus Equity Fund... reinvestment 17.8400 +26.17% +4.51%
Invesco Global Focus Equity Fund... reinvestment 14.3000 +19.17% -17.48%
Invesco Global Focus Equity Fund... paying dividend 8.3500 +19.12% -
Invesco Global Focus Equity Fund... paying dividend 9.0900 +21.85% -
Invesco Global Focus Equity Fund... paying dividend 9.2900 +22.88% -
Invesco Global Focus Equity Fund... reinvestment 13.8300 +16.51% -19.59%
Invesco Global Focus Equity Fund... reinvestment 14.3800 +17.58% -17.45%
Invesco Global Focus Equity Fund... paying dividend 14.6700 +19.93% -15.52%
Invesco Global Focus Equity Fund... reinvestment 16.7000 +23.07% -7.38%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +25.14% +1.89%

Performance

YTD  
+14.07%
6 Months  
+25.19%
1 Year  
+26.17%
3 Years  
+4.51%
5 Years     -
Since start  
+76.81%
Year
2023  
+30.77%
2022
  -33.96%
2021  
+12.69%
2020  
+45.83%