Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR/ LU1297948447 /
| NAV2024-05-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9300EUR | +0.47% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.51 | - |
| 2016 | -6.16 | -1.40 | 2.29 | 0.11 | 3.73 | -5.96 | 3.93 | 0.74 | 0.10 | -1.56 | 0.00 | 3.18 | -1.62% |
| 2017 | 0.82 | 2.55 | 2.58 | 3.00 | 1.88 | -2.40 | -0.28 | -0.09 | 2.75 | 3.23 | -1.70 | 0.46 | +13.35% |
| 2018 | 1.18 | -3.31 | -2.22 | 4.26 | 2.91 | -2.21 | 1.08 | -1.70 | 0.09 | -6.90 | -2.24 | -3.59 | -12.41% |
| 2019 | 7.65 | 1.73 | 2.74 | 0.92 | -4.19 | 2.76 | 0.28 | 1.20 | 2.01 | 0.98 | 2.30 | 1.04 | +20.79% |
| 2020 | 0.94 | -8.48 | -17.24 | 7.84 | 1.97 | 1.32 | 1.61 | 1.98 | 0.19 | -3.39 | 7.52 | 1.49 | -6.76% |
| 2021 | 0.92 | -0.09 | 7.19 | 1.61 | 3.09 | 2.11 | 2.46 | 1.40 | -3.75 | 2.46 | -0.78 | 4.69 | +23.05% |
| 2022 | -4.40 | -3.75 | 3.00 | 0.08 | -2.05 | -6.83 | 7.07 | -4.43 | -7.67 | 4.84 | 5.48 | -2.56 | -11.87% |
| 2023 | 4.23 | 3.41 | -0.31 | 1.10 | -1.48 | 2.14 | 1.32 | -1.91 | -0.62 | -3.76 | 5.71 | 3.39 | +13.55% |
| 2024 | 1.94 | 1.61 | 3.74 | 0.00 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 6.76% | 8.62% | 12.08% | 15.49% |
| Sharpe ratio | 3.69 | 4.26 | 1.66 | 0.23 | 0.22 |
| Best month | +3.74% | +5.71% | +5.71% | +7.07% | +7.84% |
| Worst month | 0.00% | 0.00% | -3.76% | -7.67% | -17.24% |
| Maximum loss | -3.54% | -3.54% | -7.25% | -19.13% | -36.79% |
| Outperformance | +1.90% | - | -6.47% | -22.72% | -27.70% |
All quotes in EUR
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 | +11.33% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +18.12% | ||
| 3 Years | +21.09% | ||
| 5 Years | +41.92% | ||
| 10 Years | - | ||
| Since start | +49.30% | ||
| Year | |||
| 2023 | +13.55% | ||
| 2022 | -11.87% | ||
| 2021 | +23.05% | ||
| 2020 | -6.76% | ||
| 2019 | +20.79% | ||
| 2018 | -12.41% | ||
| 2017 | +13.35% | ||
| 2016 | -1.62% | ||
