Invesco Sust.P.Eur.Str.Eq.Fd.A CZK H/ LU1701701721 /
| NAV2024-05-31 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 429.0200CZK | +0.43% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.82 | - |
| 2019 | 7.77 | 1.77 | 2.85 | 1.00 | -4.06 | 2.80 | 0.35 | 1.37 | 2.17 | 1.04 | 2.36 | 0.93 | +21.89% |
| 2020 | 1.08 | -8.49 | -18.13 | 7.84 | 1.80 | 1.34 | 1.68 | 1.87 | 0.13 | -3.44 | 7.47 | 1.34 | -8.10% |
| 2021 | 0.92 | -0.15 | 7.16 | 1.60 | 3.06 | 2.06 | 2.50 | 1.40 | -3.75 | 2.52 | -0.59 | 4.66 | +23.15% |
| 2022 | -4.16 | -3.61 | 2.89 | 0.42 | -1.79 | -6.24 | 7.57 | -3.94 | -7.21 | 5.33 | 5.81 | -2.26 | -8.19% |
| 2023 | 4.53 | 3.67 | -0.06 | 1.31 | -1.28 | 2.38 | 1.52 | -1.75 | -0.42 | -3.55 | 5.89 | 3.46 | +16.38% |
| 2024 | 2.12 | 1.81 | 3.86 | 0.02 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.73% | 8.59% | 12.05% | 15.54% |
| Sharpe ratio | 3.90 | 4.49 | 1.91 | 0.45 | 0.31 |
| Best month | +3.86% | +5.89% | +5.89% | +7.57% | +7.84% |
| Worst month | +0.02% | +0.02% | -3.55% | -7.21% | -18.13% |
| Maximum loss | -3.53% | -3.53% | -6.79% | -16.63% | -37.19% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +20.20% | ||
| 3 Years | +30.16% | ||
| 5 Years | +50.85% | ||
| 10 Years | - | ||
| Since start | +57.53% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -8.19% | ||
| 2021 | +23.15% | ||
| 2020 | -8.10% | ||
| 2019 | +21.89% | ||
