Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR/ LU0607520284 /
| NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6800EUR | +0.42% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.57 | -3.95 | 0.30 | -9.31 | -1.10 | 5.47 | -1.80 | 4.53 | - |
| 2012 | 1.44 | 3.96 | 1.17 | 1.16 | -3.25 | 2.57 | 6.64 | 0.63 | 0.63 | -0.27 | 0.80 | -0.09 | +16.19% |
| 2013 | 2.57 | 2.42 | 4.31 | 1.05 | 1.44 | -3.16 | 4.16 | -1.88 | 2.31 | 4.45 | 1.34 | 1.69 | +22.45% |
| 2014 | -1.59 | 6.26 | -1.11 | 0.35 | 3.63 | 0.40 | -0.94 | 1.22 | 0.67 | -0.27 | 3.20 | -0.32 | +11.81% |
| 2015 | 8.62 | 4.89 | 1.93 | -0.22 | 2.46 | -5.13 | 4.20 | -7.07 | -2.20 | 6.74 | 4.21 | -3.60 | +14.39% |
| 2016 | -6.23 | -1.57 | 2.15 | 0.06 | 3.54 | -5.97 | 3.76 | 0.59 | 0.00 | -1.65 | -0.18 | 3.13 | -2.95% |
| 2017 | 0.70 | 2.43 | 2.43 | 2.93 | 1.77 | -2.48 | -0.49 | -0.22 | 2.61 | 3.13 | -1.80 | 0.37 | +11.79% |
| 2018 | 1.04 | -3.41 | -2.35 | 4.11 | 2.84 | -2.25 | 0.89 | -1.82 | -0.05 | -7.03 | -2.33 | -3.67 | -13.63% |
| 2019 | 7.56 | 1.57 | 2.66 | 0.75 | -4.23 | 2.57 | 0.11 | 1.14 | 1.94 | 0.79 | 2.25 | 0.87 | +19.11% |
| 2020 | 0.81 | -8.61 | -17.36 | 7.80 | 1.86 | 1.21 | 1.50 | 1.83 | 0.06 | -3.54 | 7.46 | 1.34 | -8.07% |
| 2021 | 0.83 | -0.16 | 6.97 | 1.54 | 2.98 | 1.96 | 2.36 | 1.27 | -3.85 | 2.32 | -0.85 | 4.61 | +21.42% |
| 2022 | -4.59 | -3.86 | 2.93 | -0.05 | -2.17 | -6.90 | 6.93 | -4.55 | -7.78 | 4.72 | 5.37 | -2.60 | -13.05% |
| 2023 | 4.08 | 3.32 | -0.49 | 1.03 | -1.64 | 2.02 | 1.21 | -2.00 | -0.78 | -3.82 | 5.60 | 3.23 | +11.92% |
| 2024 | 1.78 | 1.52 | 3.66 | -0.17 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.73% | 8.57% | 12.05% | 15.48% |
| Sharpe ratio | 3.42 | 3.98 | 1.48 | 0.11 | 0.13 |
| Best month | +3.66% | +5.60% | +5.60% | +6.93% | +7.80% |
| Worst month | -0.17% | -0.17% | -3.82% | -7.78% | -17.36% |
| Maximum loss | -3.62% | -3.62% | -7.55% | -19.89% | -36.83% |
| Outperformance | +1.09% | - | -8.29% | -27.47% | -37.04% |
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +16.48% | ||
| 3 Years | +16.14% | ||
| 5 Years | +32.29% | ||
| 10 Years | +58.93% | ||
| Since start | +136.80% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -13.05% | ||
| 2021 | +21.42% | ||
| 2020 | -8.07% | ||
| 2019 | +19.11% | ||
| 2018 | -13.63% | ||
| 2017 | +11.79% | ||
| 2016 | -2.95% | ||
| 2015 | +14.39% | ||
