Invesco Sustainable Global Structured Equity Fund C annual distribution - USD/ LU0267985157 /
| NAV2024-05-16 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3400USD | +0.71% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.83 | -0.75 | 2.25 | 5.02 | 2.08 | -1.69 | -2.05 | -3.23 | 3.41 | 1.77 | -3.90 | -1.30 | +2.03% |
| 2008 | -9.51 | 3.21 | -4.37 | 3.74 | 0.86 | -7.57 | -0.82 | -1.70 | -13.46 | -15.43 | -4.27 | 0.60 | -40.65% |
| 2009 | -3.09 | -7.68 | 1.66 | 2.69 | 1.02 | 2.23 | 3.81 | 3.40 | 2.29 | -1.44 | 2.75 | 2.42 | +9.84% |
| 2010 | -0.97 | 0.49 | 5.14 | 0.34 | -6.75 | -0.83 | 1.45 | -1.29 | 4.28 | 1.57 | -0.27 | 3.61 | +6.39% |
| 2011 | 0.93 | 2.53 | 1.91 | 2.93 | 1.55 | -0.43 | -0.89 | -5.15 | -2.31 | 4.30 | -3.58 | 3.81 | +5.22% |
| 2012 | 0.73 | 2.63 | 2.20 | -0.77 | -4.79 | 3.31 | 1.48 | 1.52 | 1.65 | 0.33 | 0.66 | 0.33 | +9.41% |
| 2013 | 5.21 | 3.80 | 2.77 | 3.18 | -0.60 | -2.97 | 4.70 | -1.77 | 2.38 | 2.96 | 1.76 | 1.95 | +25.61% |
| 2014 | -0.86 | 3.64 | 0.13 | 0.52 | 2.06 | 1.12 | 1.82 | 2.41 | -1.87 | 0.60 | 2.36 | 0.60 | +13.14% |
| 2015 | 1.58 | 4.81 | 1.91 | -0.68 | 2.31 | -3.97 | 2.86 | -4.91 | -2.89 | 7.10 | 0.32 | -1.38 | +6.58% |
| 2016 | -6.79 | 0.85 | 3.94 | -1.01 | 0.70 | -0.66 | 4.16 | -1.68 | 0.44 | -2.51 | 1.38 | 1.03 | -0.62% |
| 2017 | 1.66 | 2.62 | 1.66 | 2.36 | 0.77 | -0.73 | -0.41 | 1.32 | 0.48 | 3.04 | 0.87 | 0.81 | +15.36% |
| 2018 | 1.91 | -2.13 | -2.57 | 3.86 | 1.17 | -0.92 | 0.75 | -0.27 | -1.32 | -5.71 | -0.60 | -4.46 | -10.18% |
| 2019 | 6.64 | 2.57 | 0.28 | 1.92 | -4.23 | 5.49 | 1.97 | -2.10 | 0.89 | 1.90 | 2.30 | -0.35 | +18.16% |
| 2020 | 1.69 | -8.29 | -14.45 | 9.77 | 1.89 | 0.62 | 3.32 | 2.11 | -2.27 | -2.99 | 5.96 | 2.74 | -2.24% |
| 2021 | 1.56 | -0.09 | 6.47 | 3.30 | 2.11 | -0.05 | 2.20 | 1.74 | -3.22 | 2.48 | -0.40 | 5.13 | +23.01% |
| 2022 | -4.76 | -1.36 | 3.50 | -3.39 | -1.30 | -7.68 | 5.21 | -2.88 | -7.73 | 7.05 | 4.86 | -1.43 | -10.72% |
| 2023 | 3.49 | -0.58 | 0.24 | 1.52 | -1.90 | 4.62 | 2.89 | -1.81 | -2.29 | -3.78 | 6.83 | 5.04 | +14.55% |
| 2024 | 2.97 | 2.05 | 3.72 | -2.79 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.54% | 8.75% | 12.40% | 14.16% |
| Sharpe ratio | 2.77 | 3.92 | 1.67 | 0.23 | 0.26 |
| Best month | +5.04% | +6.83% | +6.83% | +7.05% | +9.77% |
| Worst month | -2.79% | -2.79% | -3.78% | -7.73% | -14.45% |
| Maximum loss | -4.98% | -4.98% | -8.83% | -20.16% | -31.85% |
| Outperformance | +6.78% | - | +5.13% | -1.23% | -3.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.6900 | +17.68% | +32.20% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.1700 | +17.44% | +16.78% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5400 | +17.16% | +17.45% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8900 | +18.08% | +19.97% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.5100 | +17.49% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.7700 | +18.41% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.3400 | +18.48% | +21.35% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.0800 | +16.02% | +13.03% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.7600 | +18.50% | +21.42% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7500 | +16.35% | +13.92% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.0100 | +15.55% | +11.73% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.9700 | +15.64% | +11.74% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.1900 | +18.03% | +19.98% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1100 | +16.13% | +13.42% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.8900 | +18.64% | +21.77% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8300 | +18.51% | +21.64% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.0100 | +18.00% | +19.92% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +18.48% | ||
| 3 Years | +21.35% | ||
| 5 Years | +44.04% | ||
| 10 Years | +90.86% | ||
| Since start | +105.51% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -10.72% | ||
| 2021 | +23.01% | ||
| 2020 | -2.24% | ||
| 2019 | +18.16% | ||
| 2018 | -10.18% | ||
| 2017 | +15.36% | ||
| 2016 | -0.62% | ||
| 2015 | +6.58% | ||
Dividends
| 2024-03-01 | 0.83 USD |
| 2023-03-01 | 0.63 USD |
| 2022-03-01 | 0.62 USD |
| 2021-03-01 | 0.64 USD |
| 2020-03-02 | 0.94 USD |
| 2019-03-01 | 0.87 USD |
| 2018-03-01 | 0.52 USD |
| 2017-03-01 | 0.59 USD |
| 2016-03-01 | 0.75 USD |
| 2015-03-02 | 0.54 USD |
| 2014-03-03 | 0.59 USD |
| 2013-03-01 | 0.53 USD |
| 2012-03-01 | 0.46 USD |
| 2011-03-01 | 0.40 USD |
| 2010-03-01 | 0.37 USD |
| 2009-03-02 | 0.62 USD |
| 2008-03-03 | 0.42 USD |
