Invesco Global Focus Equity Fund Z USD/ LU2040206554 /
| NAV7/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6200USD | +0.48% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.34 | 5.64 | 1.69 | - |
| 2020 | 6.45 | -8.23 | -7.17 | 15.24 | 10.41 | 5.27 | 11.61 | 7.00 | -2.86 | 2.55 | 4.85 | 5.23 | +59.45% |
| 2021 | 1.97 | -2.15 | -4.46 | 9.58 | -1.49 | 7.70 | 0.26 | 1.77 | -6.08 | 3.27 | -3.95 | -1.32 | +3.93% |
| 2022 | -13.96 | -5.75 | 4.12 | -11.26 | -7.50 | -7.95 | 8.46 | -4.18 | -11.49 | 0.57 | 4.90 | 0.72 | -37.65% |
| 2023 | 11.60 | -1.92 | 8.15 | 1.36 | 2.01 | 2.77 | 6.45 | -4.80 | -6.30 | -4.11 | 12.31 | 5.62 | +35.86% |
| 2024 | 3.87 | 7.59 | 3.29 | -4.15 | -0.30 | 5.48 | -6.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 14.75% | 15.16% | 24.57% | -% |
| Sharpe ratio | 0.88 | 0.54 | 0.64 | -0.36 | - |
| Best month | +7.59% | +7.59% | +12.31% | +12.31% | +15.24% |
| Worst month | -6.21% | -6.21% | -6.30% | -13.96% | -13.96% |
| Maximum loss | -7.65% | -7.65% | -16.12% | -48.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.13% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +13.37% | ||
| 3 Years | -14.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.20% | ||
| Year | |||
| 2023 | +35.86% | ||
| 2022 | -37.65% | ||
| 2021 | +3.93% | ||
| 2020 | +59.45% | ||
