Invesco Sust.P.Eur.Str.Eq.Fd.A USD H/ LU1297948280 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200USD | +0.60% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.42 | - |
| 2019 | 7.40 | 1.33 | 3.02 | 1.10 | -3.92 | 2.83 | 0.47 | 1.35 | 2.21 | 1.10 | 2.48 | 1.19 | +22.18% |
| 2020 | 1.07 | -8.44 | -17.33 | 8.08 | 2.00 | 1.43 | 1.55 | 1.91 | 0.16 | -3.32 | 7.41 | 1.62 | -6.43% |
| 2021 | 0.99 | -0.09 | 7.02 | 1.62 | 3.17 | 2.03 | 2.43 | 1.43 | -3.79 | 2.46 | -0.79 | 4.80 | +23.00% |
| 2022 | -4.48 | -3.73 | 3.46 | 0.07 | -2.02 | -6.70 | 7.24 | -4.25 | -7.32 | 5.12 | 5.76 | -2.28 | -10.03% |
| 2023 | 4.41 | 3.54 | -0.05 | 1.31 | -1.28 | 2.23 | 1.41 | -1.81 | -0.50 | -3.70 | 5.90 | 3.45 | +15.49% |
| 2024 | 1.93 | 1.68 | 3.90 | -0.04 | 3.68 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 6.97% | 8.68% | 12.04% | 15.52% |
| Sharpe ratio | 4.04 | 3.98 | 1.87 | 0.36 | 0.29 |
| Best month | +3.90% | +3.90% | +5.90% | +7.24% | +8.08% |
| Worst month | -0.04% | -0.04% | -3.70% | -7.32% | -17.33% |
| Maximum loss | -3.54% | -3.54% | -7.01% | -18.17% | -36.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2600 | +16.71% | +15.51% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4600 | +15.70% | +16.60% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9600 | +16.99% | +16.31% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6900 | +16.76% | +15.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5000 | +17.96% | +21.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.1200 | +20.01% | +26.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.8200 | +19.04% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 434.1700 | +20.67% | +30.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 379.0900 | +23.37% | +15.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9300 | +21.07% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3600 | +19.65% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.4100 | +15.06% | +14.70% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6700 | +17.92% | +18.59% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +18.00% | +18.62% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3600 | +20.47% | +28.40% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5100 | +18.40% | +20.59% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5300 | +18.86% | +21.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8200 | +18.83% | +21.87% | |
| Invesco Sustainable Pan European... | reinvestment | 28.3700 | +18.46% | +20.57% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3300 | +17.33% | +16.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4000 | +17.32% | +16.86% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +19.91% | +26.22% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9500 | +18.63% | +21.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1100 | +18.70% | +21.27% | |
| Invesco Sustainable Pan European... | paying dividend | 21.0100 | +17.88% | +18.80% | |
| Invesco Sustainable Pan European... | reinvestment | 25.2400 | +17.83% | +18.78% |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +20.01% | ||
| 3 Years | +26.26% | ||
| 5 Years | +48.42% | ||
| 10 Years | - | ||
| Since start | +58.39% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -10.03% | ||
| 2021 | +23.00% | ||
| 2020 | -6.43% | ||
| 2019 | +22.18% | ||
Dividends
| 2024-06-03 | 0.04 USD |
| 2024-05-02 | 0.04 USD |
| 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 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
| 2021-01-04 | 0.05 USD |
| 2020-12-01 | 0.05 USD |
| 2020-11-02 | 0.05 USD |
| 2020-10-01 | 0.05 USD |
| 2020-09-01 | 0.05 USD |
| 2020-08-03 | 0.05 USD |
| 2020-07-01 | 0.05 USD |
| 2020-06-02 | 0.05 USD |
| 2020-05-04 | 0.05 USD |
| 2020-04-01 | 0.05 USD |
| 2020-03-02 | 0.05 USD |
| 2020-02-03 | 0.05 USD |
| 2020-01-02 | 0.05 USD |
| 2019-12-02 | 0.05 USD |
| 2019-11-04 | 0.05 USD |
| 2019-10-01 | 0.05 USD |
| 2019-09-02 | 0.05 USD |
| 2019-08-01 | 0.05 USD |
| 2019-07-01 | 0.05 USD |
| 2019-06-03 | 0.05 USD |
| 2019-05-02 | 0.05 USD |
| 2019-04-01 | 0.05 USD |
| 2019-03-01 | 0.04 USD |
| 2018-12-03 | 0.04 USD |
