Invesco Sustainable Pan European Structured Equity Fund S annual distribution - EUR/ LU1218208467 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300EUR | +0.56% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.98 | 4.30 | -6.93 | -2.05 | 6.84 | 4.33 | -3.46 | - |
| 2016 | -6.15 | -1.42 | 2.32 | 0.11 | 3.72 | -5.91 | 3.92 | 0.76 | 0.21 | -1.60 | 0.00 | 3.26 | -1.39% |
| 2017 | 0.74 | 2.61 | 2.51 | 3.14 | 1.87 | -2.31 | -0.39 | -0.10 | 2.78 | 3.28 | -1.68 | 0.48 | +13.47% |
| 2018 | 1.23 | -3.27 | -2.32 | 4.34 | 3.00 | -2.16 | 1.06 | -1.71 | 0.00 | -6.86 | -2.18 | -3.61 | -12.27% |
| 2019 | 7.70 | 1.74 | 2.71 | 1.01 | -4.18 | 2.70 | 0.20 | 1.31 | 1.99 | 0.98 | 2.32 | 1.04 | +20.91% |
| 2020 | 0.94 | -8.43 | -17.29 | 8.02 | 1.86 | 1.37 | 1.69 | 1.99 | 0.11 | -3.36 | 7.61 | 1.46 | -6.61% |
| 2021 | 0.92 | 0.00 | 7.11 | 1.64 | 3.13 | 2.11 | 2.43 | 1.41 | -3.73 | 2.43 | -0.70 | 4.78 | +23.30% |
| 2022 | -4.48 | -3.71 | 2.97 | 0.09 | -1.99 | -6.85 | 7.15 | -4.45 | -7.66 | 4.83 | 5.51 | -2.47 | -11.74% |
| 2023 | 4.19 | 3.46 | -0.33 | 1.11 | -1.47 | 2.14 | 1.37 | -1.89 | -0.64 | -3.69 | 5.65 | 3.35 | +13.61% |
| 2024 | 2.02 | 1.63 | 3.77 | -0.08 | 3.69 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 6.90% | 8.59% | 12.09% | 15.48% |
| Sharpe ratio | 4.01 | 3.88 | 1.76 | 0.25 | 0.22 |
| Best month | +3.77% | +3.77% | +5.65% | +7.15% | +8.02% |
| Worst month | -0.08% | -0.08% | -3.69% | -7.66% | -17.29% |
| Maximum loss | -3.60% | -3.60% | -7.18% | -19.01% | -36.75% |
| Outperformance | +4.60% | - | -1.28% | -18.10% | -22.46% |
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 | +12.81% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +18.86% | ||
| 3 Years | +21.88% | ||
| 5 Years | +41.53% | ||
| 10 Years | - | ||
| Since start | +50.91% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -11.74% | ||
| 2021 | +23.30% | ||
| 2020 | -6.61% | ||
| 2019 | +20.91% | ||
| 2018 | -12.27% | ||
| 2017 | +13.47% | ||
| 2016 | -1.39% | ||
Dividends
| 2024-03-01 | 0.30 EUR |
| 2023-03-01 | 0.25 EUR |
| 2022-03-01 | 0.19 EUR |
| 2021-03-01 | 0.15 EUR |
| 2020-03-02 | 0.23 EUR |
| 2019-03-01 | 0.27 EUR |
| 2018-03-01 | 0.20 EUR |
| 2017-03-01 | 0.20 EUR |
| 2016-03-01 | 0.11 EUR |
