Invesco Sustainable Global Structured Equity Fund S (EUR hedged) annual distribution/ LU1218206925 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500EUR | +0.77% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.00 | 2.92 | -4.66 | -2.97 | 7.11 | 0.41 | -1.42 | - |
| 2016 | -6.81 | 1.00 | 3.80 | -1.07 | 0.65 | -0.86 | 4.11 | -1.87 | 0.32 | -2.53 | 1.30 | 0.86 | -1.57% |
| 2017 | 1.48 | 2.61 | 1.45 | 2.24 | 0.70 | -0.89 | -0.60 | 1.21 | 0.40 | 2.87 | 0.77 | 0.57 | +13.51% |
| 2018 | 1.71 | -2.24 | -2.78 | 3.67 | 0.86 | -1.04 | 0.48 | -0.48 | -1.54 | -5.95 | -0.73 | -4.80 | -12.45% |
| 2019 | 6.36 | 2.37 | 0.01 | 1.64 | -4.45 | 5.29 | 1.71 | -2.37 | 0.71 | 1.71 | 2.17 | -0.68 | +14.93% |
| 2020 | 1.56 | -8.34 | -14.76 | 9.54 | 1.72 | 0.56 | 3.25 | 2.06 | -2.34 | -3.05 | 5.95 | 2.54 | -3.63% |
| 2021 | 1.55 | -0.10 | 6.43 | 3.30 | 1.97 | -0.09 | 2.21 | 1.71 | -3.28 | 2.47 | -0.45 | 5.03 | +22.42% |
| 2022 | -4.88 | -1.35 | 3.23 | -3.49 | -1.58 | -7.92 | 4.91 | -3.22 | -8.17 | 6.70 | 4.53 | -1.67 | -13.36% |
| 2023 | 3.10 | -0.78 | -0.10 | 1.39 | -2.15 | 4.50 | 2.68 | -1.87 | -2.47 | -3.90 | 6.59 | 4.85 | +11.84% |
| 2024 | 2.72 | 1.94 | 3.69 | -2.97 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 7.66% | 8.86% | 12.51% | 14.20% |
| Sharpe ratio | 2.47 | 3.59 | 1.41 | 0.05 | 0.12 |
| Best month | +4.85% | +6.59% | +6.59% | +6.70% | +9.54% |
| Worst month | -2.97% | -2.97% | -3.90% | -8.17% | -14.76% |
| Maximum loss | -5.17% | -5.17% | -9.21% | -21.74% | -31.96% |
| Outperformance | -0.22% | - | -8.19% | -24.07% | -34.97% |
All quotes in EUR
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 | +8.22% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +16.35% | ||
| 3 Years | +13.92% | ||
| 5 Years | +30.84% | ||
| 10 Years | - | ||
| Since start | +34.76% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -13.36% | ||
| 2021 | +22.42% | ||
| 2020 | -3.63% | ||
| 2019 | +14.93% | ||
| 2018 | -12.45% | ||
| 2017 | +13.51% | ||
| 2016 | -1.57% | ||
Dividends
| 2024-03-01 | 0.17 EUR |
| 2023-03-01 | 0.14 EUR |
| 2022-03-01 | 0.15 EUR |
| 2021-03-01 | 0.13 EUR |
| 2020-03-02 | 0.21 EUR |
| 2019-03-01 | 0.20 EUR |
| 2018-03-01 | 0.12 EUR |
| 2017-03-01 | 0.15 EUR |
| 2016-03-01 | 0.10 EUR |
