Invesco Global Focus Equity Fund C USD/  LU2382294648  /

Fonds
NAV2/23/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
9.5100USD +0.74% 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 - - - - - - - - - - -3.97 -1.28 -
2022 -13.97 -5.80 4.19 -11.35 -7.47 -7.93 8.45 -4.18 -11.45 0.51 4.91 0.65 -37.72%
2023 11.54 -1.87 8.20 1.35 1.87 2.62 6.39 -4.80 -6.31 -4.04 12.20 5.63 +35.42%
2024 3.91 8.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 15.34% 15.29% -% -%
Sharpe ratio 8.09 3.11 2.18 - -
Best month +8.31% +12.20% +12.20% +12.20% -
Worst month +3.91% -6.31% -6.31% -13.97% -
Maximum loss -2.29% -12.52% -16.09% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.8100 +30.31% +6.53%
Invesco Global Focus Equity Fund... reinvestment 8.4700 +31.93% -
Invesco Global Focus Equity Fund... reinvestment 8.5100 +32.35% -
Invesco Global Focus Equity Fund... reinvestment 17.5700 +37.48% -3.94%
Invesco Global Focus Equity Fund... reinvestment 15.8600 +35.32% -9.22%
Invesco Global Focus Equity Fund... reinvestment 12.1300 +32.71% +3.32%
Invesco Global Focus Equity Fund... reinvestment 11.1600 +38.46% -1.76%
Invesco Global Focus Equity Fund... reinvestment 11.1600 +32.54% +2.76%
Invesco Global Focus Equity Fund... reinvestment 8.5900 +35.70% -
Invesco Global Focus Equity Fund... paying dividend 9.5100 +37.23% -
Invesco Global Focus Equity Fund... reinvestment 17.4500 +37.29% -
Invesco Global Focus Equity Fund... paying dividend 9.5200 +37.37% -
Invesco Global Focus Equity Fund... reinvestment 15.2300 +33.71% -12.47%
Invesco Global Focus Equity Fund... paying dividend 15.1300 +33.87% -12.31%
Invesco Global Focus Equity Fund... reinvestment 16.8800 +36.24% -6.48%
Invesco Global Focus Equity Fund... paying dividend 14.6500 +33.02% -14.15%
Invesco Global Focus Equity Fund... reinvestment 15.3300 +34.00% -12.00%
Invesco Global Focus Equity Fund... reinvestment 18.0100 +34.60% +7.65%
Invesco Global Focus Equity Fund... reinvestment 14.7600 +32.97% -14.14%
Invesco Global Focus Equity Fund... paying dividend 8.6200 +33.02% -
Invesco Global Focus Equity Fund... paying dividend 9.3500 +36.30% -
Invesco Global Focus Equity Fund... paying dividend 9.5400 +37.46% -
Invesco Global Focus Equity Fund... reinvestment 14.3100 +30.21% -16.41%
Invesco Global Focus Equity Fund... reinvestment 14.8500 +31.30% -14.31%
Invesco Global Focus Equity Fund... paying dividend 15.1700 +33.75% -12.18%
Invesco Global Focus Equity Fund... reinvestment 17.1400 +37.67% -3.87%
Invesco Global Focus Equity Fund... reinvestment 11.4300 +33.53% +4.96%

Performance

YTD  
+12.54%
6 Months  
+23.19%
1 Year  
+37.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.67%
Year
2023  
+35.42%
2022
  -37.72%