Invesco Global Focus Equity Fund Z USD/  LU2040206554  /

Fonds
NAV4/11/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
17.3400USD -1.37% 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 -1.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.48% 14.92% 24.77% -%
Sharpe ratio 3.95 3.98 1.71 -0.18 -
Best month +7.59% +12.31% +12.31% +12.31% +15.24%
Worst month -1.37% -4.11% -6.30% -13.96% -13.96%
Maximum loss -2.34% -8.30% -16.12% -48.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.1900 +28.19% +7.98%
Invesco Global Focus Equity Fund... reinvestment 8.5300 +24.34% -
Invesco Global Focus Equity Fund... reinvestment 8.5700 +24.56% -
Invesco Global Focus Equity Fund... reinvestment 17.7700 +29.14% -1.44%
Invesco Global Focus Equity Fund... reinvestment 16.0300 +27.53% -6.91%
Invesco Global Focus Equity Fund... reinvestment 12.3600 +29.70% +4.92%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +30.18% +0.89%
Invesco Global Focus Equity Fund... reinvestment 11.3700 +29.50% +4.31%
Invesco Global Focus Equity Fund... reinvestment 8.6700 +27.50% -
Invesco Global Focus Equity Fund... paying dividend 9.6200 +28.95% -
Invesco Global Focus Equity Fund... reinvestment 17.6500 +29.02% -
Invesco Global Focus Equity Fund... paying dividend 9.6300 +29.09% -
Invesco Global Focus Equity Fund... reinvestment 15.3600 +25.90% -10.28%
Invesco Global Focus Equity Fund... paying dividend 15.2000 +26.01% -10.11%
Invesco Global Focus Equity Fund... reinvestment 17.0600 +28.08% -4.00%
Invesco Global Focus Equity Fund... paying dividend 14.7100 +25.25% -11.97%
Invesco Global Focus Equity Fund... reinvestment 15.4700 +26.29% -9.80%
Invesco Global Focus Equity Fund... reinvestment 18.3900 +31.55% +9.33%
Invesco Global Focus Equity Fund... reinvestment 14.8800 +25.25% -11.95%
Invesco Global Focus Equity Fund... paying dividend 8.6900 +25.40% -
Invesco Global Focus Equity Fund... paying dividend 9.4400 +28.09% -
Invesco Global Focus Equity Fund... paying dividend 9.6500 +29.18% -
Invesco Global Focus Equity Fund... reinvestment 14.3900 +22.47% -14.24%
Invesco Global Focus Equity Fund... reinvestment 14.9500 +23.45% -12.01%
Invesco Global Focus Equity Fund... paying dividend 15.2500 +26.00% -9.97%
Invesco Global Focus Equity Fund... reinvestment 17.3400 +29.40% -1.37%
Invesco Global Focus Equity Fund... reinvestment 11.6500 +30.31% +6.49%

Performance

YTD  
+13.85%
6 Months  
+27.03%
1 Year  
+29.40%
3 Years
  -1.37%
5 Years     -
Since start  
+73.40%
Year
2023  
+35.86%
2022
  -37.65%
2021  
+3.93%
2020  
+59.45%