Invesco Sustainable Pan European Structured Equity Fund E accumulation - EUR/ LU0119753308 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0300EUR | +0.45% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -1.23 | - |
| 2001 | 0.83 | -8.88 | -4.76 | 4.76 | -1.14 | -5.05 | -3.26 | -5.00 | -17.37 | 4.62 | 7.00 | 3.84 | -24.04% |
| 2002 | -1.37 | -2.92 | 5.29 | -4.89 | -4.14 | -12.07 | -7.12 | -1.64 | -12.06 | 5.91 | 4.38 | -9.73 | -35.21% |
| 2003 | -7.82 | -3.44 | -2.38 | 10.46 | 0.44 | 4.61 | 0.42 | 3.34 | -3.43 | 5.02 | 0.40 | 1.19 | +7.82% |
| 2004 | 3.73 | 3.21 | -1.83 | 0.56 | -0.93 | 1.50 | -2.58 | -0.19 | 2.66 | -0.92 | 2.99 | 1.09 | +9.41% |
| 2005 | 2.15 | 3.86 | -1.52 | -2.92 | 4.59 | 4.22 | 3.40 | -0.94 | 5.38 | -2.70 | 4.63 | 3.83 | +26.16% |
| 2006 | 3.55 | 3.02 | 2.53 | 1.04 | -5.78 | 0.41 | 1.77 | 2.80 | 1.17 | 5.39 | 1.58 | 4.80 | +24.15% |
| 2007 | 1.26 | -0.23 | 7.59 | 3.16 | 1.63 | -3.92 | -1.88 | -1.28 | 0.43 | 1.72 | -5.70 | -0.11 | +2.06% |
| 2008 | -11.44 | 2.03 | -6.08 | 4.76 | 0.76 | -9.01 | 0.41 | 3.42 | -9.01 | -8.88 | -2.72 | 0.99 | -31.05% |
| 2009 | -1.14 | -7.57 | -1.78 | 10.69 | 2.95 | -0.48 | 4.15 | 2.45 | 2.84 | 0.29 | 0.73 | 7.35 | +21.14% |
| 2010 | -1.21 | -1.36 | 8.54 | 0.25 | -5.06 | 0.40 | 2.52 | -0.91 | 3.40 | 2.40 | 0.25 | 4.68 | +14.09% |
| 2011 | 0.35 | 1.99 | -0.57 | 3.24 | 1.46 | -3.97 | 0.23 | -9.29 | -1.14 | 5.50 | -1.82 | 4.44 | -0.47% |
| 2012 | 1.42 | 3.85 | 1.23 | 1.11 | -3.29 | 2.49 | 6.64 | 0.73 | 0.51 | -0.31 | 0.82 | -0.10 | +15.84% |
| 2013 | 2.55 | 2.39 | 4.28 | 1.03 | 1.38 | -3.09 | 4.04 | -1.90 | 2.30 | 4.50 | 1.29 | 1.61 | +22.04% |
| 2014 | -1.51 | 6.20 | -1.12 | 0.32 | 3.63 | 0.39 | -1.01 | 1.17 | 0.70 | -0.31 | 3.24 | -0.37 | +11.62% |
| 2015 | 8.61 | 4.83 | 1.91 | -0.19 | 2.39 | -5.18 | 4.20 | -7.03 | -2.27 | 6.76 | 4.15 | -3.61 | +14.08% |
| 2016 | -6.30 | -1.54 | 2.14 | 0.00 | 3.55 | -5.99 | 3.72 | 0.62 | 0.00 | -1.71 | -0.21 | 3.15 | -3.15% |
| 2017 | 0.68 | 2.36 | 2.43 | 2.89 | 1.75 | -2.52 | -0.50 | -0.19 | 2.60 | 3.09 | -1.86 | 0.37 | +11.46% |
| 2018 | 1.03 | -3.43 | -2.37 | 4.09 | 2.82 | -2.33 | 0.92 | -1.82 | -0.06 | -7.03 | -2.39 | -3.74 | -13.87% |
| 2019 | 7.56 | 1.58 | 2.65 | 0.76 | -4.31 | 2.61 | 0.06 | 1.15 | 1.89 | 0.74 | 2.27 | 0.84 | +18.86% |
| 2020 | 0.83 | -8.66 | -17.35 | 7.73 | 1.81 | 1.21 | 1.55 | 1.80 | 0.00 | -3.54 | 7.40 | 1.38 | -8.26% |
| 2021 | 0.78 | -0.19 | 6.95 | 1.51 | 2.97 | 1.96 | 2.37 | 1.21 | -3.87 | 2.33 | -0.89 | 4.59 | +21.11% |
| 2022 | -4.60 | -3.87 | 2.86 | -0.06 | -2.21 | -6.90 | 6.92 | -4.55 | -7.81 | 4.77 | 5.31 | -2.64 | -13.26% |
| 2023 | 4.07 | 3.26 | -0.46 | 0.98 | -1.66 | 2.03 | 1.19 | -2.08 | -0.75 | -3.88 | 5.60 | 3.19 | +11.65% |
| 2024 | 1.77 | 1.52 | 3.63 | -0.21 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 6.81% | 8.57% | 12.07% | 15.48% |
| Sharpe ratio | 3.37 | 3.90 | 1.45 | 0.09 | 0.11 |
| Best month | +3.63% | +5.60% | +5.60% | +6.92% | +7.73% |
| Worst month | -0.21% | -0.21% | -3.88% | -7.81% | -17.35% |
| Maximum loss | -3.66% | -3.66% | -7.57% | -20.04% | -36.81% |
| Outperformance | -1.12% | - | -1.80% | -3.74% | -6.66% |
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 | +10.60% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +16.25% | ||
| 3 Years | +15.38% | ||
| 5 Years | +30.83% | ||
| 10 Years | +55.15% | ||
| Since start | +100.30% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -13.26% | ||
| 2021 | +21.11% | ||
| 2020 | -8.26% | ||
| 2019 | +18.86% | ||
| 2018 | -13.87% | ||
| 2017 | +11.46% | ||
| 2016 | -3.15% | ||
| 2015 | +14.08% | ||
