DetailsChartProfileRisk matrixNewsDocuments

Invesco Sust.Gl.Str.Eq.Fd.A USD/  LU1297945005  /

Fonds
NAV2024-05-02 Chg.-0.1300 Type of yield Investment Focus Investment company
9.5300USD -1.35% paying dividend Equity Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -4.43 -
2019 6.57 2.55 0.24 1.86 -4.24 5.50 1.93 -2.18 0.88 1.84 2.24 -0.39 +17.62%
2020 1.70 -8.36 -14.39 9.65 1.88 0.62 3.28 2.01 -2.29 -3.07 5.93 2.71 -2.63%
2021 1.51 -0.09 6.51 3.24 2.01 -0.08 2.19 1.75 -3.29 2.42 -0.39 5.07 +22.51%
2022 -4.80 -1.33 3.40 -3.36 -1.35 -7.69 5.11 -2.92 -7.69 7.04 4.81 -1.48 -11.02%
2023 3.42 -0.55 0.14 1.52 -1.92 4.58 2.83 -1.84 -2.28 -3.84 6.82 4.94 +14.03%
2024 3.00 1.98 3.71 -2.84 -1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.35% 8.86% 12.44% 14.18%
Sharpe ratio 1.23 3.56 1.03 0.12 0.15
Best month +4.94% +6.82% +6.82% +7.04% +9.65%
Worst month -2.84% -2.84% -3.84% -7.69% -14.39%
Maximum loss -5.06% -5.06% -8.94% -20.42% -31.89%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Sustainable Global Struc... reinvestment 67.2800 +15.50% +30.26%
Invesco Sustainable Global Struc... reinvestment 48.3500 +12.76% +14.25%
Invesco Sustainable Global Struc... reinvestment 14.0200 +12.61% +14.92%
Invesco Sust.Gl.Str.Eq.Fd.A USD paying dividend 9.5300 +12.95% +16.97%
Invesco Sust.Gl.Str.Eq.Fd.A HKD paying dividend 97.0700 +12.49% -
Invesco Sust.Gl.Str.Eq.Fd.I GBP ... reinvestment 11.3400 +13.74% -
Invesco Sustainable Global Struc... paying dividend 68.7700 +13.84% +18.80%
Invesco Sustainable Global Struc... reinvestment 51.1800 +11.41% +10.61%
Invesco Sustainable Global Struc... reinvestment 15.1900 +13.87% +18.86%
Invesco Sustainable Global Struc... paying dividend 11.3200 +11.65% +11.40%
Invesco Sustainable Global Struc... reinvestment 46.3000 +10.95% +9.33%
Invesco Sustainable Global Struc... paying dividend 11.5400 +11.06% +9.32%
Invesco Sustainable Global Struc... reinvestment 14.6400 +13.40% +17.40%
Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... reinvestment 13.6000 +11.48% +10.93%
Invesco Sust.Gl.Str.Eq.Fd.Z USD paying dividend 13.3900 +13.99% +19.20%
Invesco Sust.Gl.Str.Eq.Fd.Z USD reinvestment 13.3300 +13.93% +19.12%
Invesco Sustainable Global Struc... paying dividend 65.5700 +13.38% +17.40%

Performance

YTD  
+4.41%
6 Months  
+15.43%
1 Year  
+12.95%
3 Years  
+16.97%
5 Years  
+33.74%
Since start  
+42.84%
Year
2023  
+14.03%
2022
  -11.02%
2021  
+22.51%
2020
  -2.63%
2019  
+17.62%
 

Dividends

2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-02 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-03 0.04 USD
2022-12-01 0.04 USD
2022-11-02 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-04 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-03 0.04 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-04 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.04 USD
2020-02-03 0.04 USD
2020-01-02 0.04 USD
2019-12-02 0.04 USD
2019-11-04 0.04 USD
2019-10-01 0.04 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD