Invesco Sustainable Global Structured Equity Fund C (EUR hedged) accumulation/ LU0482498093 /
| NAV2024-04-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6900EUR | +0.21% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.85 | -1.00 | 1.40 | -1.33 | 4.24 | 1.53 | -0.27 | 3.61 | - |
| 2011 | 0.88 | 2.58 | 1.87 | 2.97 | 1.54 | -0.40 | -0.92 | -5.11 | -2.43 | 4.16 | -3.62 | 3.75 | +4.89% |
| 2012 | 0.67 | 2.59 | 2.20 | -0.80 | -4.82 | 3.25 | 1.39 | 1.45 | 1.59 | 0.31 | 0.58 | 0.31 | +8.83% |
| 2013 | 5.10 | 3.79 | 2.73 | 3.14 | -0.60 | -2.96 | 4.68 | -1.79 | 2.33 | 2.93 | 1.76 | 1.95 | +25.22% |
| 2014 | -0.86 | 3.61 | 0.12 | 0.51 | 2.09 | 1.11 | 1.82 | 2.41 | -1.89 | 0.57 | 2.36 | 0.63 | +13.08% |
| 2015 | 1.58 | 4.75 | 1.82 | -0.63 | 2.33 | -3.99 | 2.91 | -4.74 | -2.95 | 7.13 | 0.28 | -1.39 | +6.63% |
| 2016 | -6.80 | 0.88 | 3.84 | -1.07 | 0.61 | -0.90 | 4.06 | -1.81 | 0.29 | -2.67 | 1.31 | 0.84 | -1.89% |
| 2017 | 1.51 | 2.52 | 1.45 | 2.22 | 0.63 | -0.89 | -0.61 | 1.17 | 0.31 | 2.88 | 0.72 | 0.58 | +13.17% |
| 2018 | 1.73 | -2.33 | -2.81 | 3.63 | 0.92 | -1.12 | 0.51 | -0.55 | -1.55 | -5.93 | -0.85 | -4.78 | -12.72% |
| 2019 | 6.31 | 2.36 | 0.00 | 1.63 | -4.49 | 5.22 | 1.71 | -2.36 | 0.65 | 1.69 | 2.13 | -0.66 | +14.60% |
| 2020 | 1.50 | -8.40 | -14.72 | 9.53 | 1.75 | 0.47 | 3.22 | 2.04 | -2.37 | -3.05 | 5.93 | 2.53 | -3.87% |
| 2021 | 1.46 | -0.12 | 6.46 | 3.24 | 1.98 | -0.11 | 2.18 | 1.67 | -3.33 | 2.44 | -0.47 | 5.03 | +22.02% |
| 2022 | -4.87 | -1.42 | 3.25 | -3.55 | -1.56 | -7.93 | 4.87 | -3.27 | -8.12 | 6.62 | 4.48 | -1.72 | -13.63% |
| 2023 | 3.16 | -0.77 | -0.11 | 1.31 | -2.17 | 4.53 | 2.66 | -1.97 | -2.47 | -3.94 | 6.60 | 4.78 | +11.57% |
| 2024 | 2.83 | 1.92 | 3.60 | -2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.14% | 8.77% | 12.43% | 14.16% |
| Sharpe ratio | 1.71 | 4.60 | 1.00 | -0.02 | 0.03 |
| Best month | +4.78% | +6.60% | +6.60% | +6.62% | +9.53% |
| Worst month | -2.98% | -3.94% | -3.94% | -8.12% | -14.72% |
| Maximum loss | -5.18% | -5.18% | -9.28% | -21.95% | -31.96% |
| Outperformance | +2.91% | - | -0.48% | -7.06% | -7.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 67.7900 | +16.38% | +30.94% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.8300 | +13.88% | +14.87% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.1600 | +13.73% | +15.59% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.6600 | +14.49% | +17.98% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 98.4400 | +14.08% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.4500 | +14.84% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 69.4400 | +14.94% | +19.43% | |
| Invesco Sustainable Global Struc... | reinvestment | 51.6900 | +12.52% | +11.21% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.3400 | +14.99% | +19.47% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.4400 | +12.84% | +12.06% | |
| Invesco Sustainable Global Struc... | reinvestment | 46.7600 | +12.05% | +9.92% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.6600 | +12.22% | +9.95% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.7900 | +14.56% | +18.04% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.7400 | +12.62% | +11.62% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.5200 | +15.09% | +19.85% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.4600 | +15.04% | +19.75% | |
| Invesco Sustainable Global Struc... | paying dividend | 66.2100 | +14.49% | +18.01% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +12.52% | ||
| 3 Years | +11.21% | ||
| 5 Years | +23.39% | ||
| Since start | +131.59% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -13.63% | ||
| 2021 | +22.02% | ||
| 2020 | -3.87% | ||
| 2019 | +14.60% | ||
| 2018 | -12.72% | ||
| 2017 | +13.17% | ||
| 2016 | -1.89% | ||
| 2015 | +6.63% | ||
