Invesco Sustainable Global Structured Equity Fund A (EUR hedged) annual distribution/ LU1252824401 /
| NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7600EUR | +0.43% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.93 | 7.10 | 0.20 | -1.40 | - |
| 2016 | -6.82 | 0.87 | 3.76 | -1.15 | 0.64 | -0.95 | 4.04 | -1.84 | 0.21 | -2.70 | 1.28 | 0.84 | -2.26% |
| 2017 | 1.46 | 2.47 | 1.47 | 2.10 | 0.59 | -0.88 | -0.59 | 1.09 | 0.29 | 2.83 | 0.76 | 0.47 | +12.68% |
| 2018 | 1.69 | -2.30 | -2.88 | 3.61 | 0.94 | -1.21 | 0.47 | -0.56 | -1.51 | -6.05 | -0.82 | -4.84 | -13.02% |
| 2019 | 6.28 | 2.34 | -0.05 | 1.61 | -4.57 | 5.20 | 1.68 | -2.43 | 0.70 | 1.58 | 2.14 | -0.76 | +14.08% |
| 2020 | 1.44 | -8.44 | -14.70 | 9.48 | 1.69 | 0.44 | 3.19 | 2.03 | -2.41 | -3.11 | 5.86 | 2.51 | -4.28% |
| 2021 | 1.43 | -0.10 | 6.43 | 3.24 | 1.94 | -0.18 | 2.18 | 1.60 | -3.32 | 2.44 | -0.53 | 4.96 | +21.60% |
| 2022 | -4.90 | -1.42 | 3.18 | -3.60 | -1.55 | -7.96 | 4.93 | -3.36 | -8.23 | 6.59 | 4.46 | -1.75 | -13.98% |
| 2023 | 3.16 | -0.86 | -0.08 | 1.27 | -2.21 | 4.52 | 2.54 | -1.93 | -2.53 | -3.93 | 6.59 | 4.78 | +11.24% |
| 2024 | 2.77 | 1.91 | 3.53 | -3.00 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.91% | 8.84% | 12.46% | 14.20% |
| Sharpe ratio | 1.85 | 3.51 | 1.06 | -0.06 | 0.03 |
| Best month | +4.78% | +6.59% | +6.59% | +6.59% | +9.48% |
| Worst month | -3.00% | -3.00% | -3.93% | -8.23% | -14.70% |
| Maximum loss | -5.16% | -5.16% | -9.24% | -22.16% | -32.07% |
| Outperformance | -0.74% | - | -9.01% | -26.43% | -39.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.1400 | +17.95% | +29.99% | |
| Invesco Sustainable Global Struc... | reinvestment | 49.2800 | +14.95% | +14.60% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.2900 | +14.78% | +15.33% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.7100 | +15.53% | +17.67% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 98.9600 | +15.15% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.5600 | +15.95% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 70.0800 | +16.00% | +19.13% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.1600 | +13.59% | +10.96% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.4800 | +16.04% | +19.17% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.5400 | +13.82% | +11.78% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.1800 | +13.11% | +9.67% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7600 | +13.18% | +9.68% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.9200 | +15.57% | +17.76% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.8600 | +13.70% | +11.33% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.6400 | +16.12% | +19.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.5900 | +16.15% | +19.53% | |
| Invesco Sustainable Global Struc... | paying dividend | 66.8200 | +15.54% | +17.72% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +13.18% | ||
| 3 Years | +9.68% | ||
| 5 Years | +23.26% | ||
| Since start | +26.93% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -13.98% | ||
| 2021 | +21.60% | ||
| 2020 | -4.28% | ||
| 2019 | +14.08% | ||
| 2018 | -13.02% | ||
| 2017 | +12.68% | ||
| 2016 | -2.26% | ||
Dividends
| 2024-03-01 | 0.10 EUR |
| 2023-03-01 | 0.07 EUR |
| 2022-03-01 | 0.07 EUR |
| 2021-03-01 | 0.07 EUR |
| 2020-03-02 | 0.14 EUR |
| 2019-03-01 | 0.13 EUR |
| 2018-03-01 | 0.06 EUR |
| 2017-03-01 | 0.08 EUR |
| 2016-03-01 | 0.05 EUR |
