Invesco Sustainable Pan European Structured Equity Fund B accumulation - EUR/ LU0119750387 /
| NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6900EUR | +0.58% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -1.14 | -5.05 | -3.14 | -4.87 | -17.45 | 4.77 | 6.98 | 3.97 | - |
| 2002 | -1.36 | -2.77 | 5.41 | - | - | - | - | - | - | - | - | - | - |
| 2003 | - | - | - | - | - | -34.55 | 0.62 | 3.48 | -3.37 | 4.92 | 0.59 | 1.17 | - |
| 2004 | 3.84 | 3.33 | -1.79 | 0.73 | -1.09 | 1.65 | -2.70 | 0.00 | 2.59 | -0.90 | 2.91 | 1.24 | +9.98% |
| 2005 | 2.09 | 3.76 | -1.48 | -3.01 | 4.66 | 4.28 | 3.32 | -0.92 | 5.40 | -2.64 | 4.66 | 3.74 | +26.00% |
| 2006 | 3.60 | 2.94 | 2.47 | 1.14 | -5.76 | 0.40 | 1.72 | 2.86 | 1.01 | 5.51 | 1.54 | 4.80 | +24.10% |
| 2007 | 1.23 | -0.11 | 7.51 | 3.18 | 1.59 | -3.92 | -1.83 | -1.25 | 0.32 | 1.78 | -5.66 | -0.11 | +2.12% |
| 2008 | -11.48 | 1.98 | -6.05 | 4.64 | 0.86 | -9.04 | 0.40 | 3.48 | -9.04 | -8.81 | -2.80 | 1.12 | -31.04% |
| 2009 | -1.27 | -7.54 | -1.91 | 10.80 | 3.04 | -0.62 | 4.21 | 2.40 | 2.92 | 0.28 | 0.71 | 7.31 | +20.92% |
| 2010 | -1.18 | -1.46 | 8.75 | 0.25 | -5.19 | 0.52 | 2.46 | -0.89 | 3.44 | 2.47 | 0.12 | 4.69 | +14.15% |
| 2011 | 0.34 | 2.06 | -0.56 | 3.16 | 1.42 | -3.99 | 0.34 | -9.28 | -1.23 | 5.49 | -1.78 | 4.46 | -0.46% |
| 2012 | 1.50 | 3.86 | 1.20 | 1.08 | -3.32 | 2.54 | 6.47 | 0.71 | 0.60 | -0.30 | 0.80 | -0.10 | +15.80% |
| 2013 | 2.59 | 2.43 | 4.17 | 1.09 | 1.35 | -3.11 | 4.12 | -1.94 | 2.24 | 4.48 | 1.34 | 1.58 | +22.01% |
| 2014 | -1.55 | 6.22 | -1.09 | 0.32 | 3.62 | 0.38 | -0.98 | 1.15 | 0.68 | -0.30 | 3.24 | -0.44 | +11.51% |
| 2015 | 8.64 | 4.85 | 1.93 | -0.25 | 2.47 | -5.24 | 4.23 | -7.06 | -2.22 | 6.67 | 4.19 | -3.65 | +14.06% |
| 2016 | -6.29 | -1.51 | 2.09 | 0.00 | 3.54 | -5.99 | 3.71 | 0.61 | 0.00 | -1.74 | -0.14 | 3.08 | -3.21% |
| 2017 | 0.66 | 2.37 | 2.45 | 2.89 | 1.77 | -2.52 | -0.49 | -0.25 | 2.60 | 3.08 | -1.82 | 0.30 | +11.41% |
| 2018 | 1.07 | -3.42 | -2.44 | 4.13 | 2.82 | -2.34 | 0.90 | -1.84 | -0.06 | -7.07 | -2.34 | -3.73 | -13.87% |
| 2019 | 7.53 | 1.54 | 2.66 | 0.74 | -4.28 | 2.56 | 0.12 | 1.06 | 1.91 | 0.79 | 2.22 | 0.82 | +18.73% |
| 2020 | 0.81 | -8.60 | -17.37 | 7.72 | 1.85 | 1.18 | 1.52 | 1.76 | 0.07 | -3.53 | 7.39 | 1.35 | -8.27% |
| 2021 | 0.82 | -0.19 | 6.94 | 1.53 | 2.96 | 1.92 | 2.38 | 1.24 | -3.90 | 2.33 | -0.92 | 4.60 | +21.13% |
| 2022 | -4.61 | -3.84 | 2.86 | -0.06 | -2.17 | -6.93 | 6.96 | -4.62 | -7.78 | 4.73 | 5.33 | -2.65 | -13.25% |
| 2023 | 4.05 | 3.31 | -0.51 | 1.02 | -1.62 | 1.99 | 1.17 | -2.04 | -0.79 | -3.85 | 5.60 | 3.24 | +11.72% |
| 2024 | 1.73 | 1.49 | 3.66 | -0.20 | 3.49 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.94% | 8.59% | 12.08% | 15.48% |
| Sharpe ratio | 3.61 | 3.54 | 1.51 | 0.10 | 0.10 |
| Best month | +3.66% | +3.66% | +5.60% | +6.96% | +7.72% |
| Worst month | -0.20% | -0.20% | -3.85% | -7.78% | -17.37% |
| Maximum loss | -3.64% | -3.64% | -7.63% | -20.00% | -36.83% |
| Outperformance | +3.41% | - | -3.53% | -24.24% | -34.53% |
All quotes in EUR
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 | +11.84% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +16.76% | ||
| 3 Years | +15.52% | ||
| 5 Years | +29.56% | ||
| 10 Years | +55.56% | ||
| Since start | +148.38% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.25% | ||
| 2021 | +21.13% | ||
| 2020 | -8.27% | ||
| 2019 | +18.73% | ||
| 2018 | -13.87% | ||
| 2017 | +11.41% | ||
| 2016 | -3.21% | ||
| 2015 | +14.06% | ||
