Invesco Sust.Gl.Str.Eq.Fd.C GBP H/ LU0482498507 /
NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4100GBP | -0.62% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -6.85 | -0.88 | 1.38 | -1.37 | 4.32 | 1.59 | -0.26 | 3.61 | - |
2011 | 0.86 | 2.56 | 1.81 | 2.98 | 1.54 | -0.41 | -0.92 | -5.12 | -2.40 | 4.22 | -3.62 | 3.75 | +4.85% |
2012 | 0.72 | 2.68 | 2.19 | -0.78 | -4.74 | 3.23 | 1.45 | 1.47 | 1.68 | 0.31 | 0.67 | 0.31 | +9.35% |
2013 | 5.20 | 3.86 | 2.74 | 3.18 | -0.53 | -2.91 | 4.73 | -1.73 | 2.34 | 2.99 | 1.78 | 1.93 | +25.88% |
2014 | -0.88 | 3.60 | 0.17 | 0.51 | 2.10 | 1.13 | 1.84 | 2.42 | -1.82 | 0.54 | 2.39 | 0.65 | +13.28% |
2015 | 1.58 | 4.78 | 1.92 | -0.63 | 2.29 | -3.93 | 2.89 | -4.85 | -2.95 | 7.16 | 0.34 | -1.37 | +6.74% |
2016 | -6.89 | 0.84 | 3.89 | -1.01 | 0.72 | -1.04 | 4.15 | -1.73 | 0.35 | -2.58 | 1.35 | 0.92 | -1.51% |
2017 | 1.62 | 2.55 | 1.55 | 2.28 | 0.71 | -0.86 | -0.52 | 1.23 | 0.41 | 2.91 | 0.78 | 0.62 | +14.03% |
2018 | 1.81 | -2.33 | -2.75 | 3.73 | 1.00 | -1.07 | 0.59 | -0.43 | -1.44 | -5.84 | -0.75 | -4.69 | -11.86% |
2019 | 6.41 | 2.45 | 0.11 | 1.74 | -4.43 | 5.32 | 1.81 | -2.24 | 0.71 | 1.75 | 2.23 | -0.53 | +15.92% |
2020 | 1.59 | -8.37 | -15.27 | 9.60 | 1.87 | 0.66 | 3.28 | 2.07 | -2.32 | -2.99 | 5.96 | 2.61 | -3.74% |
2021 | 1.52 | -0.13 | 6.44 | 3.31 | 2.07 | -0.07 | 2.21 | 1.71 | -3.31 | 2.45 | -0.38 | 4.99 | +22.50% |
2022 | -4.77 | -1.33 | 3.42 | -3.46 | -1.48 | -7.78 | 5.02 | -3.18 | -8.13 | 6.72 | 4.56 | -1.59 | -12.57% |
2023 | 3.33 | -0.66 | 0.00 | 1.43 | -2.02 | 4.56 | 2.78 | -1.83 | -2.34 | -3.89 | 6.74 | 4.84 | +13.03% |
2024 | 2.95 | 2.02 | 3.69 | -3.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.97% | 8.37% | 8.82% | 12.42% | 14.17% |
Sharpe ratio | 1.58 | 3.64 | 1.04 | 0.04 | 0.08 |
Best month | +4.84% | +6.74% | +6.74% | +6.74% | +9.60% |
Worst month | -3.70% | -3.89% | -3.89% | -8.13% | -15.27% |
Maximum loss | -5.09% | -5.09% | -9.02% | -21.21% | -32.32% |
Outperformance | +5.53% | - | -1.98% | -15.47% | -32.49% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Sust.Gl.Str.Eq.Fd.E EUR | reinvestment | 67.2500 | +16.27% | +29.70% | |
Invesco Sust.Gl.Str.Eq.Fd.C GBP ... | reinvestment | 48.4100 | +13.05% | +13.64% | |
Invesco Sust.Gl.Str.Eq.Fd.R USD | reinvestment | 14.0400 | +12.86% | +14.33% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.5800 | +13.70% | +16.76% | |
Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 97.7100 | +13.40% | - | |
Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.3500 | +14.07% | - | |
Invesco Sust.Gl.Str.Eq.Fd.C USD | paying dividend | 68.8500 | +14.15% | +18.14% | |
Invesco Sust.Gl.Str.Eq.Fd.C EUR ... | reinvestment | 51.2500 | +11.70% | +10.03% | |
Invesco Sust.Gl.Str.Eq.Fd.C USD | reinvestment | 15.2100 | +14.19% | +18.18% | |
Invesco Sust.Gl.Str.Eq.Fd.S EUR ... | paying dividend | 11.3400 | +11.96% | +10.87% | |
Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | reinvestment | 46.3700 | +11.25% | +8.77% | |
Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | paying dividend | 11.5600 | +11.36% | +8.81% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | reinvestment | 14.6600 | +13.73% | +16.72% | |
Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.6200 | +11.82% | +10.37% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.4000 | +14.26% | +18.48% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.3500 | +14.30% | +18.46% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 65.6500 | +13.69% | +16.74% |
Performance
YTD | +4.87% | ||
---|---|---|---|
6 Months | +15.87% | ||
1 Year | +13.05% | ||
3 Years | +13.64% | ||
5 Years | +27.93% | ||
Since start | +149.28% | ||
Year | |||
2023 | +13.03% | ||
2022 | -12.57% | ||
2021 | +22.50% | ||
2020 | -3.74% | ||
2019 | +15.92% | ||
2018 | -11.86% | ||
2017 | +14.03% | ||
2016 | -1.51% | ||
2015 | +6.74% |