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Invesco Social Progress Fd.Z EUR/  LU1701658459  /

Fonds
NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
12.9600EUR +0.08% reinvestment Equity Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.87 -
2019 7.86 2.43 1.72 3.39 -4.00 3.63 0.31 0.92 2.54 1.79 2.53 1.24 +26.79%
2020 0.75 -7.55 -15.73 8.97 2.20 1.29 1.17 1.89 -1.03 -3.95 9.85 1.08 -3.66%
2021 0.58 0.29 6.96 1.63 3.11 2.16 2.36 1.32 -3.66 2.45 -0.82 4.66 +22.71%
2022 -4.53 -3.83 2.85 0.17 -2.10 -6.86 7.00 -4.48 -7.66 4.88 3.72 -3.41 -14.46%
2023 1.95 1.00 -1.62 1.19 0.45 2.80 1.49 -1.30 -0.88 -3.89 5.06 4.64 +11.05%
2024 4.26 1.60 3.31 -2.22 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 6.99% 8.01% 11.66% 15.21%
Sharpe ratio 2.66 3.71 1.60 0.01 0.16
Best month +4.64% +5.06% +5.06% +7.00% +9.85%
Worst month -2.22% -2.22% -3.89% -7.66% -15.73%
Maximum loss -4.28% -4.28% -6.95% -19.42% -35.08%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Social Progress Fund E a... reinvestment 29.6000 +15.26% +8.19%
Invesco Social Progress Fund C a... reinvestment 37.9900 +16.39% +12.06%
Invesco Social Progress Fd.Z EUR paying dividend 16.9400 +16.54% +12.48%
Invesco Social Progress Fd.Z EUR reinvestment 12.9600 +16.44% +12.40%
Invesco Social Progress Fund A a... reinvestment 34.3500 +15.85% +10.38%

Performance

YTD  
+8.36%
6 Months  
+13.78%
1 Year  
+16.44%
3 Years  
+12.40%
5 Years  
+35.56%
10 Years     -
Since start  
+43.36%
Year
2023  
+11.05%
2022
  -14.46%
2021  
+22.71%
2020
  -3.66%
2019  
+26.79%