Invesco Sust.P.Eur.Str.Eq.Fd.R USD/ LU1642787359 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8200USD | +0.61% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.36 | 2.10 | 1.43 | -1.88 | -0.64 | -3.69 | 5.82 | 3.38 | - |
| 2024 | 1.90 | 1.64 | 3.82 | -0.07 | 3.61 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.93% | 8.59% | -% | -% |
| Sharpe ratio | 3.71 | 3.97 | 1.62 | - | - |
| Best month | +3.82% | +3.82% | +5.82% | - | - |
| Worst month | -0.07% | -0.07% | -3.69% | - | - |
| Maximum loss | -3.54% | -3.54% | -7.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2600 | +15.34% | +14.88% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4600 | +14.29% | +15.94% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9600 | +15.62% | +15.68% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6900 | +15.37% | +14.85% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5000 | +16.57% | +20.58% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.1200 | +18.49% | +25.51% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.8200 | +17.65% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 434.1700 | +19.24% | +29.61% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 379.0900 | +21.91% | +14.78% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9300 | +19.63% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3600 | +18.29% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.4100 | +13.73% | +14.08% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6700 | +16.54% | +17.99% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +16.52% | +17.96% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3600 | +19.03% | +27.66% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5100 | +16.98% | +19.91% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5300 | +17.44% | +21.20% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8200 | +17.44% | +21.16% | |
| Invesco Sustainable Pan European... | reinvestment | 28.3700 | +17.05% | +19.89% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3300 | +15.86% | +16.25% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4000 | +15.86% | +16.17% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +18.52% | +25.51% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9500 | +17.29% | +20.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1100 | +17.25% | +20.55% | |
| Invesco Sustainable Pan European... | paying dividend | 21.0100 | +16.44% | +18.12% | |
| Invesco Sustainable Pan European... | reinvestment | 25.2400 | +16.47% | +18.12% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.98% | ||
| Year | |||
