Invesco Global Focus Equity Fund C USD/  LU2382294721  /

Fonds
NAV2/20/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.3300USD -0.43% 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 -11.23 -7.59 -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 5.75 +35.58%
2024 3.90 6.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 15.20% 15.29% -% -%
Sharpe ratio 6.75 2.88 1.82 - -
Best month +6.14% +12.20% +12.20% +12.20% -
Worst month +3.90% -6.31% -6.31% -13.97% -
Maximum loss -2.40% -12.63% -16.09% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.6000 +25.95% +1.28%
Invesco Global Focus Equity Fund... reinvestment 8.3100 +26.68% -
Invesco Global Focus Equity Fund... reinvestment 8.3500 +26.90% -
Invesco Global Focus Equity Fund... reinvestment 17.2300 +31.93% -8.93%
Invesco Global Focus Equity Fund... reinvestment 15.5600 +29.88% -13.80%
Invesco Global Focus Equity Fund... reinvestment 11.9300 +28.83% -1.89%
Invesco Global Focus Equity Fund... reinvestment 10.9400 +32.93% -6.81%
Invesco Global Focus Equity Fund... reinvestment 10.9800 +28.57% -2.40%
Invesco Global Focus Equity Fund... reinvestment 8.4200 +30.14% -
Invesco Global Focus Equity Fund... paying dividend 9.3300 +31.78% -
Invesco Global Focus Equity Fund... reinvestment 17.1100 +31.72% -
Invesco Global Focus Equity Fund... paying dividend 9.3300 +31.78% -
Invesco Global Focus Equity Fund... reinvestment 14.9400 +28.35% -16.95%
Invesco Global Focus Equity Fund... paying dividend 14.8400 +28.47% -16.82%
Invesco Global Focus Equity Fund... reinvestment 16.5600 +30.81% -11.30%
Invesco Global Focus Equity Fund... paying dividend 14.3700 +27.59% -18.54%
Invesco Global Focus Equity Fund... reinvestment 15.0400 +28.66% -16.49%
Invesco Global Focus Equity Fund... reinvestment 17.7100 +30.51% +2.25%
Invesco Global Focus Equity Fund... reinvestment 14.4800 +27.69% -18.56%
Invesco Global Focus Equity Fund... paying dividend 8.4500 +27.64% -
Invesco Global Focus Equity Fund... paying dividend 9.1600 +30.67% -
Invesco Global Focus Equity Fund... paying dividend 9.3500 +31.88% -
Invesco Global Focus Equity Fund... reinvestment 14.0300 +24.82% -20.78%
Invesco Global Focus Equity Fund... reinvestment 14.5600 +25.95% -18.75%
Invesco Global Focus Equity Fund... paying dividend 14.8800 +28.37% -16.68%
Invesco Global Focus Equity Fund... reinvestment 16.8100 +32.15% -8.84%
Invesco Global Focus Equity Fund... reinvestment 11.2400 +29.49% -0.27%

Performance

YTD  
+10.28%
6 Months  
+21.48%
1 Year  
+31.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.44%
Year
2023  
+35.58%
2022
  -37.72%