Invesco Global Focus Equity Fund A EUR/ LU2232150925 /
| NAV04/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5900EUR | +0.61% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2021 | 3.15 | -2.04 | -1.51 | 6.33 | -2.44 | 10.36 | 0.08 | 2.26 | -4.01 | 2.47 | -1.50 | -1.10 | +11.75% |
| 2022 | -12.82 | -6.18 | 5.12 | -6.86 | -8.75 | -5.38 | 10.01 | -1.69 | -9.60 | -1.26 | 0.51 | -2.42 | -34.53% |
| 2023 | 9.92 | 0.12 | 5.58 | 0.22 | 4.82 | 0.86 | 4.56 | -3.45 | -3.99 | -4.60 | 9.52 | 3.98 | +29.63% |
| 2024 | 6.14 | 7.50 | 3.80 | -3.74 | -1.50 | 6.73 | -6.97 | 1.72 | 1.87 | 1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 17.65% | 15.69% | 22.39% | -% |
| Sharpe ratio | 1.20 | -0.31 | 1.58 | -0.16 | - |
| Best month | +7.50% | +6.73% | +9.52% | +10.01% | - |
| Worst month | -6.97% | -6.97% | -6.97% | -12.82% | - |
| Maximum loss | -13.70% | -13.70% | -13.70% | -41.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 18.2500 | +35.59% | -3.54% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.6500 | +36.74% | -1.19% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.8100 | +24.80% | -0.59% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.6100 | +30.85% | -13.90% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.6700 | +31.36% | -13.30% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.2700 | +27.41% | -2.46% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.2700 | +27.20% | -3.10% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.8700 | +35.39% | -3.14% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.1100 | +35.45% | -3.16% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.8800 | +35.53% | -3.04% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.4400 | +34.46% | -6.03% | |
| Invesco Global Focus Equity Fund... | paying dividend | 14.9000 | +31.91% | -14.39% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.7400 | +33.05% | -12.12% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.3700 | +29.18% | +1.60% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.0800 | +31.93% | -14.32% | |
| Invesco Global Focus Equity Fund... | paying dividend | 8.8000 | +31.93% | -12.00% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.6600 | +34.54% | -5.20% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.9000 | +35.62% | -1.00% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.5200 | +32.83% | -12.33% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.8100 | +35.64% | -3.36% | |
| Invesco Global Focus Equity Fund... | reinvestment | 11.5900 | +28.07% | -1.02% |
Performance
| YTD | +16.72% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +28.07% | ||
| 3 Years | -1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +29.63% | ||
| 2022 | -34.53% | ||
| 2021 | +11.75% | ||
