Invesco Sust.Gl.Str.Eq.Fd.A EUR H/ LU0482497954 /
| NAV2024-04-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7100EUR | -0.48% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.89 | -1.05 | 1.42 | -1.40 | 4.25 | 1.50 | -0.33 | 3.55 | - |
| 2011 | 0.88 | 2.52 | 1.84 | 2.95 | 1.49 | -0.46 | -0.89 | -5.07 | -2.47 | 4.15 | -3.63 | 3.67 | +4.58% |
| 2012 | 0.66 | 2.55 | 2.19 | -0.88 | -4.83 | 3.20 | 1.38 | 1.40 | 1.55 | 0.29 | 0.58 | 0.25 | +8.41% |
| 2013 | 5.06 | 3.73 | 2.70 | 3.14 | -0.64 | -3.03 | 4.66 | -1.79 | 2.29 | 2.90 | 1.73 | 1.90 | +24.74% |
| 2014 | -0.88 | 3.53 | 0.10 | 0.51 | 2.03 | 1.09 | 1.78 | 2.39 | -1.95 | 0.57 | 2.33 | 0.58 | +12.64% |
| 2015 | 1.54 | 4.72 | 1.80 | -0.67 | 2.30 | -4.02 | 2.86 | -4.76 | -2.98 | 7.10 | 0.24 | -1.43 | +6.19% |
| 2016 | -6.84 | 0.88 | 3.76 | -1.09 | 0.57 | -0.90 | 4.01 | -1.86 | 0.25 | -2.67 | 1.26 | 0.82 | -2.27% |
| 2017 | 1.46 | 2.48 | 1.45 | 2.18 | 0.57 | -0.93 | -0.60 | 1.15 | 0.26 | 2.85 | 0.70 | 0.55 | +12.74% |
| 2018 | 1.69 | -2.37 | -2.83 | 3.60 | 0.87 | -1.16 | 0.50 | -0.62 | -1.55 | -5.98 | -0.86 | -4.81 | -13.07% |
| 2019 | 6.26 | 2.31 | 0.00 | 1.58 | -4.53 | 5.20 | 1.67 | -2.38 | 0.60 | 1.63 | 2.11 | -0.67 | +14.14% |
| 2020 | 1.45 | -8.44 | -14.74 | 9.51 | 1.67 | 0.45 | 3.19 | 2.00 | -2.39 | -3.11 | 5.90 | 2.52 | -4.26% |
| 2021 | 1.41 | -0.15 | 6.40 | 3.23 | 1.95 | -0.16 | 2.17 | 1.63 | -3.36 | 2.42 | -0.49 | 4.97 | +21.52% |
| 2022 | -4.91 | -1.45 | 3.21 | -3.58 | -1.59 | -7.92 | 4.89 | -3.33 | -8.16 | 6.62 | 4.44 | -1.74 | -13.90% |
| 2023 | 3.12 | -0.82 | -0.15 | 1.27 | -2.20 | 4.47 | 2.60 | -1.98 | -2.49 | -3.98 | 6.55 | 4.76 | +11.07% |
| 2024 | 2.79 | 1.88 | 3.57 | -5.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.58% | 8.74% | 12.40% | 14.14% |
| Sharpe ratio | 0.77 | 2.44 | 0.64 | -0.13 | -0.01 |
| Best month | +4.76% | +6.55% | +6.55% | +6.62% | +9.51% |
| Worst month | -5.19% | -5.19% | -5.19% | -8.16% | -14.74% |
| Maximum loss | -5.19% | -5.19% | -9.38% | -22.11% | -32.00% |
| Outperformance | -0.51% | - | -1.53% | -11.37% | -18.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sust.Gl.Str.Eq.Fd.E EUR | reinvestment | 66.7700 | +14.39% | +27.79% | |
| Invesco Sust.Gl.Str.Eq.Fd.C GBP ... | reinvestment | 47.7100 | +11.29% | +11.60% | |
| Invesco Sust.Gl.Str.Eq.Fd.R USD | reinvestment | 13.8400 | +11.16% | +12.25% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.4400 | +11.91% | +14.69% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 96.3700 | +11.71% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.1800 | +12.25% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.C USD | paying dividend | 67.8700 | +12.40% | +16.06% | |
| Invesco Sust.Gl.Str.Eq.Fd.C EUR ... | reinvestment | 50.5200 | +9.97% | +8.06% | |
| Invesco Sust.Gl.Str.Eq.Fd.C USD | reinvestment | 14.9900 | +12.37% | +16.11% | |
| Invesco Sust.Gl.Str.Eq.Fd.S EUR ... | paying dividend | 11.1800 | +10.27% | +8.90% | |
| Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | reinvestment | 45.7100 | +9.51% | +6.82% | |
| Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | paying dividend | 11.4000 | +9.61% | +6.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | reinvestment | 14.4500 | +11.93% | +14.68% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.4300 | +10.08% | +8.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.2100 | +12.45% | +16.40% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.1600 | +12.48% | +16.46% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 64.7200 | +11.95% | +14.69% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +9.51% | ||
| 3 Years | +6.82% | ||
| 5 Years | +19.79% | ||
| Since start | +114.40% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -13.90% | ||
| 2021 | +21.52% | ||
| 2020 | -4.26% | ||
| 2019 | +14.14% | ||
| 2018 | -13.07% | ||
| 2017 | +12.74% | ||
| 2016 | -2.27% | ||
| 2015 | +6.19% | ||
