Invesco Global Focus Equity Fund Z USD/  LU2382295298  /

Fonds
NAV2/21/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
9.2800USD -0.75% 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 5.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 15.28% 15.39% -% -%
Sharpe ratio 5.95 2.69 1.81 - -
Best month +5.61% +12.32% +12.32% +12.32% -
Worst month +3.90% -6.29% -6.29% -13.97% -
Maximum loss -2.28% -12.61% -16.17% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 16.4400 +26.46% +0.31%
Invesco Global Focus Equity Fund... reinvestment 8.2500 +26.73% -
Invesco Global Focus Equity Fund... reinvestment 8.2900 +26.95% -
Invesco Global Focus Equity Fund... reinvestment 17.1000 +31.84% -9.62%
Invesco Global Focus Equity Fund... reinvestment 15.4400 +29.75% -14.46%
Invesco Global Focus Equity Fund... reinvestment 11.8400 +28.28% -2.63%
Invesco Global Focus Equity Fund... reinvestment 10.8600 +32.93% -7.50%
Invesco Global Focus Equity Fund... reinvestment 10.8900 +28.12% -3.20%
Invesco Global Focus Equity Fund... reinvestment 8.3600 +30.22% -
Invesco Global Focus Equity Fund... paying dividend 9.2600 +31.72% -
Invesco Global Focus Equity Fund... reinvestment 16.9800 +31.63% -
Invesco Global Focus Equity Fund... paying dividend 9.2600 +31.72% -
Invesco Global Focus Equity Fund... reinvestment 14.8200 +28.20% -17.62%
Invesco Global Focus Equity Fund... paying dividend 14.7200 +28.31% -17.49%
Invesco Global Focus Equity Fund... reinvestment 16.4300 +30.71% -12.00%
Invesco Global Focus Equity Fund... paying dividend 14.2600 +27.52% -19.16%
Invesco Global Focus Equity Fund... reinvestment 14.9200 +28.51% -17.16%
Invesco Global Focus Equity Fund... reinvestment 17.5700 +30.05% +1.44%
Invesco Global Focus Equity Fund... reinvestment 14.3700 +27.51% -19.18%
Invesco Global Focus Equity Fund... paying dividend 8.3900 +27.51% -
Invesco Global Focus Equity Fund... paying dividend 9.0900 +30.60% -
Invesco Global Focus Equity Fund... paying dividend 9.2800 +31.82% -
Invesco Global Focus Equity Fund... reinvestment 13.9300 +24.82% -21.34%
Invesco Global Focus Equity Fund... reinvestment 14.4500 +25.76% -19.36%
Invesco Global Focus Equity Fund... paying dividend 14.7700 +28.31% -17.30%
Invesco Global Focus Equity Fund... reinvestment 16.6800 +32.07% -9.54%
Invesco Global Focus Equity Fund... reinvestment 11.1500 +29.05% -1.06%

Performance

YTD  
+9.56%
6 Months  
+20.52%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.20%
Year
2023  
+35.52%
2022
  -37.62%