Invesco Sustainable Pan European Structured Equity Fund A annual distribution - EUR/ LU0482499141 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7600EUR | +0.44% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.99 | 0.49 | 2.55 | -0.71 | 3.46 | 2.54 | 0.23 | 4.72 | - |
| 2011 | 0.54 | 2.13 | -0.55 | 3.27 | 1.53 | -3.93 | 0.42 | -9.29 | -1.04 | 5.47 | -1.65 | 4.48 | +0.50% |
| 2012 | 1.50 | 4.02 | 1.24 | 1.23 | -3.23 | 2.61 | 6.71 | 0.76 | 0.66 | -0.19 | 0.85 | 0.00 | +17.05% |
| 2013 | 2.61 | 2.46 | 4.35 | 1.12 | 1.45 | -3.03 | 4.17 | -1.83 | 2.38 | 4.56 | 1.35 | 1.72 | +23.17% |
| 2014 | -1.46 | 6.33 | -1.05 | 0.45 | 3.66 | 0.43 | -0.93 | 1.31 | 0.72 | -0.21 | 3.35 | -0.34 | +12.63% |
| 2015 | 8.71 | 4.96 | 1.98 | -0.18 | 2.52 | -5.10 | 4.32 | -7.05 | -2.10 | 6.77 | 4.27 | -3.51 | +15.25% |
| 2016 | -6.24 | -1.49 | 2.19 | 0.13 | 3.58 | -5.91 | 3.81 | 0.71 | 0.06 | -1.60 | -0.13 | 3.18 | -2.28% |
| 2017 | 0.76 | 2.44 | 2.52 | 3.01 | 1.81 | -2.41 | -0.41 | -0.18 | 2.67 | 3.17 | -1.73 | 0.40 | +12.51% |
| 2018 | 1.13 | -3.31 | -2.37 | 4.20 | 2.94 | -2.24 | 0.97 | -1.76 | 0.00 | -6.93 | -2.30 | -3.68 | -13.02% |
| 2019 | 7.65 | 1.65 | 2.69 | 0.84 | -4.21 | 2.72 | 0.18 | 1.14 | 1.96 | 0.88 | 2.31 | 0.90 | +19.96% |
| 2020 | 0.95 | -8.60 | -17.31 | 7.90 | 1.86 | 1.29 | 1.61 | 1.84 | 0.13 | -3.49 | 7.50 | 1.43 | -7.38% |
| 2021 | 0.86 | -0.06 | 7.02 | 1.61 | 2.99 | 2.03 | 2.47 | 1.31 | -3.78 | 2.37 | -0.79 | 4.66 | +22.28% |
| 2022 | -4.50 | -3.81 | 2.95 | 0.05 | -2.16 | -6.84 | 6.98 | -4.48 | -7.70 | 4.77 | 5.39 | -2.50 | -12.43% |
| 2023 | 4.14 | 3.36 | -0.44 | 1.10 | -1.58 | 2.11 | 1.25 | -1.99 | -0.66 | -3.80 | 5.67 | 3.25 | +12.67% |
| 2024 | 1.89 | 1.55 | 3.75 | -0.15 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.81% | 8.64% | 12.06% | 15.47% |
| Sharpe ratio | 3.53 | 4.07 | 1.57 | 0.17 | 0.18 |
| Best month | +3.75% | +5.67% | +5.67% | +6.98% | +7.90% |
| Worst month | -0.15% | -0.15% | -3.80% | -7.70% | -17.31% |
| Maximum loss | -3.64% | -3.64% | -7.44% | -19.50% | -36.79% |
| Outperformance | -0.31% | - | -0.89% | -1.04% | -1.86% |
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 | +11.03% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +17.32% | ||
| 3 Years | +18.67% | ||
| 5 Years | +37.12% | ||
| 10 Years | +70.52% | ||
| Since start | +193.17% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -12.43% | ||
| 2021 | +22.28% | ||
| 2020 | -7.38% | ||
| 2019 | +19.96% | ||
| 2018 | -13.02% | ||
| 2017 | +12.51% | ||
| 2016 | -2.28% | ||
| 2015 | +15.25% | ||
Dividends
| 2024-03-01 | 0.35 EUR |
| 2023-03-01 | 0.28 EUR |
| 2022-03-01 | 0.16 EUR |
| 2021-03-01 | 0.12 EUR |
| 2020-03-02 | 0.24 EUR |
| 2019-03-01 | 0.32 EUR |
| 2018-03-01 | 0.19 EUR |
| 2017-03-01 | 0.21 EUR |
| 2016-03-01 | 0.24 EUR |
| 2015-03-02 | 0.15 EUR |
| 2014-03-03 | 0.16 EUR |
| 2013-03-01 | 0.17 EUR |
| 2012-03-01 | 0.18 EUR |
| 2011-03-01 | 0.05 EUR |
