Invesco Global Focus Equity Fund Z accumulation - EUR/ LU2021463505 /
| NAV2025-01-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3400EUR | +0.84% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.65 | 2.18 | 7.07 | -0.36 | - |
| 2020 | 8.26 | -7.88 | -6.73 | 15.90 | 7.91 | 4.52 | 5.60 | 6.36 | -1.13 | 2.89 | 2.16 | 2.75 | +45.83% |
| 2021 | 3.17 | -1.93 | -1.48 | 6.43 | -2.35 | 10.45 | 0.11 | 2.34 | -3.93 | 2.54 | -1.40 | -1.04 | +12.69% |
| 2022 | -12.76 | -6.08 | 5.12 | -6.79 | -8.67 | -5.35 | 10.18 | -1.66 | -9.54 | -1.22 | 0.66 | -2.37 | -33.96% |
| 2023 | 10.03 | 0.15 | 5.54 | 0.36 | 4.87 | 0.96 | 4.67 | -3.36 | -4.01 | -4.46 | 9.56 | 4.13 | +30.77% |
| 2024 | 6.20 | 7.53 | 3.81 | -3.61 | -1.46 | 6.81 | -6.91 | 1.77 | 1.91 | 2.59 | 4.29 | 3.60 | +28.71% |
| 2025 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 18.23% | 15.88% | 22.02% | 23.28% |
| Sharpe ratio | 3.03 | 0.94 | 1.61 | 0.20 | 0.38 |
| Best month | +3.60% | +4.29% | +7.53% | +10.18% | +15.90% |
| Worst month | +1.04% | -6.91% | -6.91% | -12.76% | -12.76% |
| Maximum loss | -1.56% | -12.49% | -13.61% | -30.29% | -40.73% |
| Outperformance | -1.57% | - | +6.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Global Focus Equity Fund... | reinvestment | 18.7900 | +20.14% | +10.21% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.0100 | +21.07% | +12.66% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.7200 | +25.55% | +24.06% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.7900 | +16.27% | -4.25% | |
| Invesco Global Focus Equity Fund... | reinvestment | 8.8500 | +16.60% | -3.59% | |
| Invesco Global Focus Equity Fund... | reinvestment | 13.5300 | +26.45% | +18.06% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.4300 | +26.19% | +17.37% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.1600 | +19.95% | +9.72% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.6400 | +19.95% | +9.71% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.1700 | +20.07% | +9.83% | |
| Invesco Global Focus Equity Fund... | reinvestment | 17.9200 | +19.15% | +7.37% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.2400 | +17.15% | -2.13% | |
| Invesco Global Focus Equity Fund... | reinvestment | 16.1300 | +18.00% | +0.37% | |
| Invesco Global Focus Equity Fund... | reinvestment | 20.3400 | +28.25% | +22.97% | |
| Invesco Global Focus Equity Fund... | reinvestment | 15.4100 | +17.10% | -2.16% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.0000 | +17.19% | -2.17% | |
| Invesco Global Focus Equity Fund... | paying dividend | 9.9200 | +19.09% | +7.36% | |
| Invesco Global Focus Equity Fund... | paying dividend | 10.2000 | +20.14% | +10.15% | |
| Invesco Global Focus Equity Fund... | paying dividend | 15.9000 | +18.06% | +0.07% | |
| Invesco Global Focus Equity Fund... | reinvestment | 18.3400 | +20.18% | +10.42% | |
| Invesco Global Focus Equity Fund... | reinvestment | 12.8100 | +27.21% | +19.94% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +28.25% | ||
| 3 Years | +22.97% | ||
| 5 Years | +73.40% | ||
| 10 Years | - | ||
| Since start | +101.59% | ||
| Year | |||
| 2024 | +28.71% | ||
| 2023 | +30.77% | ||
| 2022 | -33.96% | ||
| 2021 | +12.69% | ||
| 2020 | +45.83% | ||
