Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation/ LU1252826281 /
| NAV2024-06-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2600USD | +0.94% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.12 | 6.82 | 4.26 | -3.60 | - |
| 2016 | -6.15 | -1.61 | 2.29 | 0.21 | 3.73 | -5.75 | 4.03 | 0.84 | 0.21 | -1.45 | 0.00 | 3.36 | -0.91% |
| 2017 | 0.92 | 2.52 | 2.75 | 3.16 | 2.04 | -2.27 | -0.28 | 0.00 | 2.80 | 3.36 | -1.67 | 0.71 | +14.75% |
| 2018 | 1.24 | -3.06 | -2.08 | 4.43 | 3.09 | -1.97 | 1.22 | -1.47 | 0.26 | -6.73 | -1.97 | -3.35 | -10.37% |
| 2019 | 8.01 | 1.92 | 2.97 | 1.13 | -3.88 | 2.96 | 0.44 | 1.39 | 2.31 | 1.09 | 2.48 | 1.29 | +24.04% |
| 2020 | 1.12 | -8.44 | -17.23 | 8.01 | 2.12 | 1.42 | 1.58 | 2.01 | 0.18 | -3.32 | 7.60 | 1.55 | -5.98% |
| 2021 | 1.02 | 0.00 | 7.05 | 1.65 | 3.24 | 2.09 | 2.49 | 1.43 | -3.73 | 2.49 | -0.64 | 4.81 | +23.75% |
| 2022 | -4.46 | -3.66 | 3.13 | 0.07 | -1.95 | -6.70 | 7.26 | -4.19 | -7.21 | 5.21 | 6.21 | -2.22 | -9.46% |
| 2023 | 4.47 | 3.62 | -0.07 | 1.40 | -1.31 | 2.31 | 1.50 | -1.82 | -0.48 | -3.65 | 5.94 | 3.51 | +16.05% |
| 2024 | 2.02 | 1.73 | 3.90 | 0.06 | 3.69 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 6.88% | 8.59% | 12.03% | 15.49% |
| Sharpe ratio | 3.94 | 4.23 | 1.78 | 0.39 | 0.32 |
| Best month | +3.90% | +3.90% | +5.94% | +7.26% | +8.01% |
| Worst month | +0.06% | +0.06% | -3.65% | -7.21% | -17.23% |
| Maximum loss | -3.45% | -3.45% | -6.92% | -18.05% | -36.75% |
| Outperformance | +8.38% | - | -2.20% | -16.88% | -23.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.1500 | +15.34% | +14.88% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3500 | +14.29% | +15.94% | |
| Invesco Sustainable Pan European... | reinvestment | 23.8300 | +15.62% | +15.68% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5700 | +15.37% | +14.85% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4100 | +16.57% | +20.58% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0600 | +18.49% | +25.51% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7300 | +17.65% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 431.7300 | +19.24% | +29.61% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.6200 | +21.91% | +14.78% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.8600 | +19.63% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2900 | +18.29% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.3100 | +13.73% | +14.08% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5900 | +16.54% | +17.99% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0600 | +16.52% | +17.96% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2600 | +19.03% | +27.66% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4400 | +16.98% | +19.91% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4600 | +17.44% | +21.20% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7400 | +17.44% | +21.16% | |
| Invesco Sustainable Pan European... | reinvestment | 28.2100 | +17.05% | +19.89% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.86% | +16.25% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3100 | +15.86% | +16.17% | |
| Invesco Sustainable Pan European... | reinvestment | 19.5800 | +18.52% | +25.51% | |
| Invesco Sustainable Pan European... | paying dividend | 17.8500 | +17.29% | +20.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0200 | +17.25% | +20.55% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8900 | +16.44% | +18.12% | |
| Invesco Sustainable Pan European... | reinvestment | 25.1000 | +16.47% | +18.12% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +19.03% | ||
| 3 Years | +27.66% | ||
| 5 Years | +52.47% | ||
| 10 Years | - | ||
| Since start | +72.60% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -9.46% | ||
| 2021 | +23.75% | ||
| 2020 | -5.98% | ||
| 2019 | +24.04% | ||
| 2018 | -10.37% | ||
| 2017 | +14.75% | ||
| 2016 | -0.91% | ||
