Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) annual distribution/ LU1075214376 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5900EUR | -0.06% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.39 | 3.53 | -0.47 | - |
| 2015 | 5.33 | 4.16 | 1.81 | -0.34 | 2.22 | -5.36 | 4.51 | -5.67 | -1.61 | 5.74 | 3.45 | -2.08 | +11.88% |
| 2016 | -3.06 | -0.61 | 2.49 | -0.44 | 2.92 | -3.18 | 4.61 | 0.93 | 0.42 | 0.00 | -2.01 | 3.24 | +5.08% |
| 2017 | 0.58 | 2.14 | 2.96 | 2.94 | 3.01 | -2.25 | 0.46 | 0.69 | 1.67 | 3.50 | -1.37 | 0.58 | +15.77% |
| 2018 | 0.58 | -3.18 | -2.01 | 4.80 | 1.92 | -1.74 | 1.11 | -1.31 | -0.81 | -6.78 | -2.16 | -3.43 | -12.69% |
| 2019 | 6.68 | 1.19 | 2.51 | 1.33 | -3.48 | 2.80 | 0.78 | 1.00 | 1.22 | 0.53 | 1.73 | 0.59 | +17.93% |
| 2020 | 0.81 | -8.38 | -16.14 | 7.07 | 2.35 | 1.50 | 1.31 | 1.80 | 0.76 | -3.94 | 7.32 | 1.30 | -6.50% |
| 2021 | 0.64 | -0.08 | 6.96 | 1.66 | 2.97 | 1.95 | 2.12 | 1.52 | -3.75 | 1.49 | -0.63 | 4.22 | +20.39% |
| 2022 | -4.32 | -3.81 | 2.76 | -0.07 | -1.74 | -6.85 | 5.77 | -3.81 | -7.30 | 4.95 | 5.27 | -1.90 | -11.57% |
| 2023 | 4.49 | 3.11 | -0.19 | 1.10 | -1.96 | 2.07 | 0.94 | -1.80 | -0.66 | -3.31 | 5.18 | 2.82 | +12.03% |
| 2024 | 1.76 | 1.94 | 4.22 | 0.00 | 3.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 6.64% | 8.63% | 11.79% | 15.01% |
| Sharpe ratio | 4.59 | 5.05 | 1.38 | 0.24 | 0.13 |
| Best month | +4.22% | +5.18% | +5.18% | +5.77% | +7.32% |
| Worst month | 0.00% | 0.00% | -3.31% | -7.30% | -16.14% |
| Maximum loss | -3.67% | -3.67% | -7.03% | -19.04% | -35.45% |
| Outperformance | +1.08% | - | -8.43% | -25.94% | -28.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0800 | +14.16% | +17.70% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3000 | +13.13% | +18.99% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7400 | +14.41% | +18.46% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5000 | +14.14% | +17.68% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3500 | +15.33% | +23.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0400 | +17.26% | +28.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6600 | +16.35% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.7000 | +18.13% | +32.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.5600 | +20.25% | +17.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7900 | +18.32% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2300 | +17.03% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2700 | +12.64% | +17.12% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5900 | +15.70% | +21.19% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0600 | +15.70% | +21.13% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +17.84% | +30.77% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3900 | +15.77% | +22.79% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4000 | +16.13% | +24.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6800 | +16.23% | +24.14% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0900 | +15.79% | +22.82% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.09% | +19.31% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3200 | +15.08% | +19.29% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4800 | +17.21% | +28.50% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7700 | +16.02% | +23.57% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9500 | +15.98% | +23.45% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8000 | +15.18% | +21.02% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9900 | +15.16% | +20.96% |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +15.70% | ||
| 3 Years | +21.19% | ||
| 5 Years | +32.59% | ||
| 10 Years | - | ||
| Since start | +84.52% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -11.57% | ||
| 2021 | +20.39% | ||
| 2020 | -6.50% | ||
| 2019 | +17.93% | ||
| 2018 | -12.69% | ||
| 2017 | +15.77% | ||
| 2016 | +5.08% | ||
| 2015 | +11.88% | ||
Dividends
| 2024-03-01 | 0.34 EUR |
| 2023-03-01 | 0.28 EUR |
| 2022-03-01 | 0.19 EUR |
| 2021-03-01 | 0.15 EUR |
| 2020-03-02 | 0.25 EUR |
| 2019-03-01 | 0.32 EUR |
| 2018-03-01 | 0.21 EUR |
| 2017-03-01 | 0.21 EUR |
| 2016-03-01 | 0.23 EUR |
| 2015-03-02 | 0.01 EUR |
