Invesco Sustainable Global Structured Equity Fund C (GBP hedged) accumulation/ LU0482498507 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0500GBP | -0.24% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.85 | -0.88 | 1.38 | -1.37 | 4.32 | 1.59 | -0.26 | 3.61 | - |
| 2011 | 0.86 | 2.56 | 1.81 | 2.98 | 1.54 | -0.41 | -0.92 | -5.12 | -2.40 | 4.22 | -3.62 | 3.75 | +4.85% |
| 2012 | 0.72 | 2.68 | 2.19 | -0.78 | -4.74 | 3.23 | 1.45 | 1.47 | 1.68 | 0.31 | 0.67 | 0.31 | +9.35% |
| 2013 | 5.20 | 3.86 | 2.74 | 3.18 | -0.53 | -2.91 | 4.73 | -1.73 | 2.34 | 2.99 | 1.78 | 1.93 | +25.88% |
| 2014 | -0.88 | 3.60 | 0.17 | 0.51 | 2.10 | 1.13 | 1.84 | 2.42 | -1.82 | 0.54 | 2.39 | 0.65 | +13.28% |
| 2015 | 1.58 | 4.78 | 1.92 | -0.63 | 2.29 | -3.93 | 2.89 | -4.85 | -2.95 | 7.16 | 0.34 | -1.37 | +6.74% |
| 2016 | -6.89 | 0.84 | 3.89 | -1.01 | 0.72 | -1.04 | 4.15 | -1.73 | 0.35 | -2.58 | 1.35 | 0.92 | -1.51% |
| 2017 | 1.62 | 2.55 | 1.55 | 2.28 | 0.71 | -0.86 | -0.52 | 1.23 | 0.41 | 2.91 | 0.78 | 0.62 | +14.03% |
| 2018 | 1.81 | -2.33 | -2.75 | 3.73 | 1.00 | -1.07 | 0.59 | -0.43 | -1.44 | -5.84 | -0.75 | -4.69 | -11.86% |
| 2019 | 6.41 | 2.45 | 0.11 | 1.74 | -4.43 | 5.32 | 1.81 | -2.24 | 0.71 | 1.75 | 2.23 | -0.53 | +15.92% |
| 2020 | 1.59 | -8.37 | -15.27 | 9.60 | 1.87 | 0.66 | 3.28 | 2.07 | -2.32 | -2.99 | 5.96 | 2.61 | -3.74% |
| 2021 | 1.52 | -0.13 | 6.44 | 3.31 | 2.07 | -0.07 | 2.21 | 1.71 | -3.31 | 2.45 | -0.38 | 4.99 | +22.50% |
| 2022 | -4.77 | -1.33 | 3.42 | -3.46 | -1.48 | -7.78 | 5.02 | -3.18 | -8.13 | 6.72 | 4.56 | -1.59 | -12.57% |
| 2023 | 3.33 | -0.66 | 0.00 | 1.43 | -2.02 | 4.56 | 2.78 | -1.83 | -2.34 | -3.89 | 6.74 | 4.84 | +13.03% |
| 2024 | 2.95 | 2.02 | 3.69 | -2.86 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.56% | 8.78% | 12.42% | 14.19% |
| Sharpe ratio | 2.58 | 3.67 | 1.64 | 0.11 | 0.16 |
| Best month | +4.84% | +6.74% | +6.74% | +6.74% | +9.60% |
| Worst month | -2.86% | -2.86% | -3.89% | -8.13% | -15.27% |
| Maximum loss | -5.09% | -5.09% | -9.02% | -21.21% | -32.32% |
| Outperformance | +5.53% | - | -1.98% | -15.47% | -32.49% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.7500 | +18.07% | +32.31% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.0500 | +18.18% | +16.50% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5100 | +17.97% | +17.21% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8600 | +18.66% | +19.61% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.2400 | +18.33% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.7400 | +19.19% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.1700 | +19.21% | +21.06% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.9500 | +16.76% | +12.76% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.7200 | +19.18% | +21.11% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7200 | +17.08% | +13.63% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.8900 | +16.27% | +11.45% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.9400 | +16.35% | +11.46% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.1500 | +18.73% | +19.67% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.0700 | +16.86% | +13.10% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.8600 | +19.39% | +21.51% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8000 | +19.27% | +21.37% | |
| Invesco Sustainable Global Struc... | paying dividend | 67.8500 | +18.73% | +19.63% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +18.18% | ||
| 3 Years | +16.50% | ||
| 5 Years | +34.11% | ||
| 10 Years | +70.47% | ||
| Since start | +157.72% | ||
| Year | |||
| 2023 | +13.03% | ||
| 2022 | -12.57% | ||
| 2021 | +22.50% | ||
| 2020 | -3.74% | ||
| 2019 | +15.92% | ||
| 2018 | -11.86% | ||
| 2017 | +14.03% | ||
| 2016 | -1.51% | ||
| 2015 | +6.74% | ||
