Invesco Global Focus Equity Fund Z USD/  LU2382295298  /

Fonds
NAV6/24/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
9.7500USD +0.62% 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
2021 - - - - - - - - - - -3.88 -1.38 -
2022 -13.97 -5.80 4.19 -11.23 -7.46 -8.06 8.45 -4.04 -11.58 0.51 5.08 0.64 -37.62%
2023 11.52 -1.87 8.19 1.35 2.00 2.48 6.51 -4.79 -6.29 -4.16 12.32 5.61 +35.52%
2024 3.90 7.61 3.27 -4.19 -0.21 4.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 14.35% 15.04% -% -%
Sharpe ratio 2.09 2.15 1.36 - -
Best month +7.61% +7.61% +12.32% +12.32% -
Worst month -4.19% -4.19% -6.29% -13.97% -
Maximum loss -6.10% -6.10% -16.17% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.2000 +24.28% +1.78%
Invesco Global Focus Equity Fund... reinvestment 8.5600 +19.39% -
Invesco Global Focus Equity Fund... reinvestment 8.6100 +19.75% -
Invesco Global Focus Equity Fund... reinvestment 17.9600 +23.95% -7.37%
Invesco Global Focus Equity Fund... reinvestment 16.1800 +22.48% -12.73%
Invesco Global Focus Equity Fund... reinvestment 12.4600 +24.35% -1.11%
Invesco Global Focus Equity Fund... reinvestment 11.4300 +24.92% -5.30%
Invesco Global Focus Equity Fund... reinvestment 11.4500 +24.05% -1.72%
Invesco Global Focus Equity Fund... reinvestment 8.7300 +22.27% -12.70%
Invesco Global Focus Equity Fund... paying dividend 9.7200 +23.82% -
Invesco Global Focus Equity Fund... reinvestment 17.8300 +23.82% -
Invesco Global Focus Equity Fund... paying dividend 9.7200 +23.82% -
Invesco Global Focus Equity Fund... reinvestment 15.4600 +20.88% -16.02%
Invesco Global Focus Equity Fund... paying dividend 15.3000 +20.94% -15.83%
Invesco Global Focus Equity Fund... reinvestment 17.2000 +22.86% -9.85%
Invesco Global Focus Equity Fund... paying dividend 14.7800 +20.24% -17.61%
Invesco Global Focus Equity Fund... reinvestment 15.5700 +21.17% -15.52%
Invesco Global Focus Equity Fund... reinvestment 18.5700 +25.90% +2.94%
Invesco Global Focus Equity Fund... reinvestment 14.9500 +20.27% -17.59%
Invesco Global Focus Equity Fund... paying dividend 8.7300 +20.25% -
Invesco Global Focus Equity Fund... paying dividend 9.5200 +22.84% -
Invesco Global Focus Equity Fund... paying dividend 9.7500 +24.05% -
Invesco Global Focus Equity Fund... reinvestment 14.3800 +17.48% -20.16%
Invesco Global Focus Equity Fund... reinvestment 14.9700 +18.53% -18.06%
Invesco Global Focus Equity Fund... paying dividend 15.3500 +20.96% -15.70%
Invesco Global Focus Equity Fund... reinvestment 17.5300 +23.97% -7.25%
Invesco Global Focus Equity Fund... reinvestment 11.7500 +24.87% +0.34%

Performance

YTD  
+15.11%
6 Months  
+15.66%
1 Year  
+24.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.50%
Year
2023  
+35.52%
2022
  -37.62%