Invesco Sustainable Pan European Structured Equity Fund A (CHF hedged) accumulation/ LU0955867246 /
| NAV2024-06-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4100CHF | +0.55% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.44 | 1.35 | 1.72 | - |
| 2014 | -1.50 | 6.28 | -1.07 | 0.36 | 3.70 | 0.35 | -0.87 | 1.22 | 0.69 | -0.17 | 3.26 | -0.33 | +12.28% |
| 2015 | 8.60 | 4.77 | 1.83 | -0.22 | 2.45 | -5.21 | 4.16 | -7.14 | -2.23 | 6.68 | 4.20 | -3.75 | +13.61% |
| 2016 | -6.32 | -1.49 | 2.07 | 0.08 | 3.51 | -5.87 | 3.68 | 0.62 | 0.00 | -1.69 | -0.16 | 3.13 | -3.01% |
| 2017 | 0.68 | 2.41 | 2.50 | 2.94 | 1.81 | -2.46 | -0.49 | -0.21 | 2.61 | 3.10 | -1.80 | 0.34 | +11.82% |
| 2018 | 1.08 | -3.42 | -2.36 | 4.12 | 2.87 | -2.32 | 0.95 | -1.75 | -0.07 | -6.99 | -2.28 | -3.70 | -13.48% |
| 2019 | 7.60 | 1.60 | 2.65 | 0.77 | -4.22 | 2.68 | 0.14 | 1.13 | 1.95 | 0.82 | 2.23 | 0.93 | +19.42% |
| 2020 | 0.85 | -8.58 | -17.35 | 7.83 | 2.00 | 1.17 | 1.47 | 1.91 | 0.07 | -3.44 | 7.43 | 1.37 | -7.74% |
| 2021 | 0.85 | -0.14 | 7.13 | 1.58 | 2.98 | 2.02 | 2.41 | 1.27 | -3.81 | 2.29 | -0.85 | 4.64 | +21.89% |
| 2022 | -4.55 | -3.79 | 3.24 | 0.00 | -2.34 | -6.86 | 7.03 | -4.55 | -7.68 | 4.87 | 5.33 | -2.73 | -12.59% |
| 2023 | 4.00 | 3.27 | -0.50 | 0.94 | -1.73 | 1.89 | 1.05 | -2.14 | -0.87 | -3.97 | 5.51 | 2.99 | +10.47% |
| 2024 | 1.69 | 1.37 | 3.63 | -0.40 | 3.29 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 6.99% | 8.58% | 12.04% | 15.45% |
| Sharpe ratio | 3.33 | 3.22 | 1.32 | 0.08 | 0.11 |
| Best month | +3.63% | +3.63% | +5.51% | +7.03% | +7.83% |
| Worst month | -0.40% | -0.40% | -3.97% | -7.68% | -17.35% |
| Maximum loss | -3.73% | -3.73% | -7.80% | -19.48% | -36.79% |
| Outperformance | +4.22% | - | -2.81% | -13.48% | -30.39% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2600 | +16.71% | +15.51% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4600 | +15.70% | +16.60% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9600 | +16.99% | +16.31% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6900 | +16.76% | +15.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5000 | +17.96% | +21.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.1200 | +20.01% | +26.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.8200 | +19.04% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 434.1700 | +20.67% | +30.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 379.0900 | +23.37% | +15.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9300 | +21.07% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3600 | +19.65% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.4100 | +15.06% | +14.70% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6700 | +17.92% | +18.59% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +18.00% | +18.62% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3600 | +20.47% | +28.40% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5100 | +18.40% | +20.59% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5300 | +18.86% | +21.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8200 | +18.83% | +21.87% | |
| Invesco Sustainable Pan European... | reinvestment | 28.3700 | +18.46% | +20.57% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3300 | +17.33% | +16.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4000 | +17.32% | +16.86% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +19.91% | +26.22% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9500 | +18.63% | +21.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1100 | +18.70% | +21.27% | |
| Invesco Sustainable Pan European... | paying dividend | 21.0100 | +17.88% | +18.80% | |
| Invesco Sustainable Pan European... | reinvestment | 25.2400 | +17.83% | +18.78% |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +15.06% | ||
| 3 Years | +14.70% | ||
| 5 Years | +30.29% | ||
| 10 Years | +58.57% | ||
| Since start | +82.82% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -12.59% | ||
| 2021 | +21.89% | ||
| 2020 | -7.74% | ||
| 2019 | +19.42% | ||
| 2018 | -13.48% | ||
| 2017 | +11.82% | ||
| 2016 | -3.01% | ||
| 2015 | +13.61% | ||
