Invesco Global Focus Equity Fund Z GBP/  LU2040206471  /

Fonds
NAV4/18/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
16.8300GBP -1.06% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.92 5.97 -0.58 -
2020 7.03 -6.48 -3.22 13.91 12.04 5.77 4.18 5.59 0.81 1.35 1.99 2.93 +54.30%
2021 1.46 -3.62 -3.37 8.44 -3.27 10.09 -0.52 3.27 -3.73 0.59 -0.76 -2.23 +5.32%
2022 -13.52 -5.77 6.34 -7.35 -7.63 -4.30 7.79 0.47 -7.04 -3.62 0.87 0.35 -30.29%
2023 9.05 0.00 5.69 0.60 2.83 0.29 4.61 -3.38 -3.14 -3.39 8.16 4.72 +28.10%
2024 4.37 7.80 3.65 -2.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 13.64% 14.18% 22.26% -%
Sharpe ratio 3.42 3.41 1.34 -0.11 -
Best month +7.80% +8.16% +8.16% +10.09% +13.91%
Worst month -2.89% -3.39% -3.39% -13.52% -13.52%
Maximum loss -3.22% -5.90% -11.20% -38.46% -
Outperformance - - - - -
 
All quotes in GBP

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  
+13.26%
6 Months  
+22.58%
1 Year  
+22.85%
3 Years  
+4.28%
5 Years     -
Since start  
+68.30%
Year
2023  
+28.10%
2022
  -30.29%
2021  
+5.32%
2020  
+54.30%