Invesco Social Progress Fd.Z EUR/ LU0955864144 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9400EUR | +0.24% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.84 | - |
| 2019 | 7.91 | 2.29 | 1.83 | 3.35 | -4.03 | 3.67 | 0.29 | 1.01 | 2.43 | 1.81 | 2.60 | 1.20 | +26.78% |
| 2020 | 0.73 | -7.53 | -15.62 | 8.90 | 2.12 | 1.31 | 1.22 | 1.80 | -0.96 | -3.95 | 9.77 | 1.06 | -3.71% |
| 2021 | 0.63 | 0.28 | 6.98 | 1.64 | 3.09 | 2.13 | 2.33 | 1.38 | -3.72 | 2.45 | -0.84 | 4.76 | +22.79% |
| 2022 | -4.55 | -3.86 | 2.87 | 0.12 | -2.10 | -6.83 | 6.99 | -4.50 | -7.64 | 4.89 | 3.77 | -3.50 | -14.55% |
| 2023 | 2.05 | 0.94 | -1.61 | 1.18 | 0.48 | 2.79 | 1.46 | -1.24 | -0.86 | -3.94 | 5.07 | 4.63 | +11.11% |
| 2024 | 4.24 | 1.64 | 3.32 | -2.22 | -0.06 | 1.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.17% | 7.98% | 11.70% | 15.21% |
| Sharpe ratio | 2.37 | 2.69 | 1.34 | -0.03 | 0.16 |
| Best month | +4.63% | +4.63% | +5.07% | +6.99% | +9.77% |
| Worst month | -2.22% | -2.22% | -3.94% | -7.64% | -15.62% |
| Maximum loss | -4.21% | -4.21% | -6.94% | -19.46% | -35.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Social Progress Fund E a... | reinvestment | 29.6100 | +13.27% | +6.43% | |
| Invesco Social Progress Fund C a... | reinvestment | 38.0000 | +14.35% | +10.21% | |
| Invesco Social Progress Fd.Z EUR | paying dividend | 16.9400 | +14.44% | +10.60% | |
| Invesco Social Progress Fd.Z EUR | reinvestment | 12.9700 | +14.47% | +10.67% | |
| Invesco Social Progress Fund A a... | reinvestment | 34.3600 | +13.81% | +8.56% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +14.44% | ||
| 3 Years | +10.60% | ||
| 5 Years | +35.49% | ||
| 10 Years | - | ||
| Since start | +43.46% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -14.55% | ||
| 2021 | +22.79% | ||
| 2020 | -3.71% | ||
| 2019 | +26.78% | ||
Dividends
| 2024-03-01 | 0.21 EUR |
| 2023-03-01 | 0.38 EUR |
| 2022-03-01 | 0.25 EUR |
| 2021-03-01 | 0.17 EUR |
| 2020-03-02 | 0.28 EUR |
| 2019-03-01 | 0.18 EUR |
