Invesco Global Focus Equity Fund C USD/ LU2382294721 /
| NAV2025-01-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700USD | +1.40% | paying dividend | Equity Worldwide | Invesco Management ▶ |
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 | 7.51 | 3.28 | -4.20 | -0.21 | 5.36 | -5.90 | 4.11 | 2.91 | -0.40 | 1.42 | 2.10 | +20.81% |
| 2025 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.97% | 17.45% | 15.82% | 24.60% | -% |
| Sharpe ratio | -0.78 | 0.18 | 1.10 | 0.02 | - |
| Best month | +2.10% | +4.11% | +7.51% | +12.20% | - |
| Worst month | -0.49% | -5.90% | -5.90% | -13.97% | - |
| Maximum loss | -3.65% | -12.15% | -12.68% | -39.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +20.07% | ||
| 3 Years | +9.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2024 | +20.81% | ||
| 2023 | +35.58% | ||
| 2022 | -37.72% | ||
Dividends
| 2024-06-03 | 0.00 USD |
