Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H/ LU1297947985 /
| NAV5/31/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3200AUD | +0.46% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.47 | - |
| 2019 | 7.69 | 1.86 | 2.91 | 0.97 | -4.03 | 2.92 | 0.27 | 1.24 | 2.10 | 0.94 | 2.37 | 1.08 | +21.88% |
| 2020 | 1.07 | -8.68 | -18.12 | 7.70 | 1.91 | 1.28 | 1.66 | 1.92 | 0.19 | -3.48 | 7.40 | 1.45 | -8.28% |
| 2021 | 0.80 | 0.00 | 7.00 | 1.66 | 3.10 | 2.06 | 2.48 | 1.36 | -3.73 | 2.40 | -0.91 | 4.73 | +22.61% |
| 2022 | -4.45 | -3.81 | 3.25 | 0.08 | -2.15 | -6.67 | 7.14 | -4.31 | -7.70 | 5.15 | 5.49 | -2.48 | -11.22% |
| 2023 | 4.27 | 3.46 | -0.30 | 1.15 | -1.58 | 2.22 | 1.28 | -2.00 | -0.68 | -3.81 | 5.70 | 3.22 | +13.22% |
| 2024 | 1.89 | 1.64 | 3.64 | -0.07 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 6.78% | 8.62% | 12.12% | 15.57% |
| Sharpe ratio | 3.57 | 4.10 | 1.59 | 0.23 | 0.20 |
| Best month | +3.64% | +5.70% | +5.70% | +7.14% | +7.70% |
| Worst month | -0.07% | -0.07% | -3.81% | -7.70% | -18.12% |
| Maximum loss | -3.58% | -3.58% | -7.46% | -18.77% | -37.36% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +17.48% | ||
| 3 Years | +21.11% | ||
| 5 Years | +39.91% | ||
| 10 Years | - | ||
| Since start | +46.74% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -11.22% | ||
| 2021 | +22.61% | ||
| 2020 | -8.28% | ||
| 2019 | +21.88% | ||
