Invesco Sust.Gl.Str.Eq.Fd.E EUR/ LU0267985314 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2500EUR | -0.94% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.58 | -2.66 | 1.22 | 2.82 | 3.15 | -1.90 | -3.90 | -2.97 | -0.43 | -0.09 | -6.07 | -1.06 | -9.35% |
| 2008 | -10.41 | 0.75 | -8.23 | 5.54 | 1.19 | -9.65 | 0.46 | 4.17 | -11.45 | -4.75 | -5.17 | -8.21 | -38.60% |
| 2009 | 6.27 | -6.46 | -3.02 | 2.09 | -3.99 | 1.62 | 3.75 | 1.92 | -0.21 | -2.85 | 1.27 | 6.89 | +6.54% |
| 2010 | 2.05 | 3.16 | 6.13 | 1.28 | 0.86 | -0.22 | -5.08 | 1.47 | -3.03 | 0.05 | 5.96 | 0.73 | +13.56% |
| 2011 | -1.22 | 1.14 | -0.99 | -1.55 | 4.63 | -1.06 | 0.72 | -6.48 | 4.37 | 0.41 | 1.40 | 6.79 | +7.75% |
| 2012 | -1.21 | 0.55 | 2.95 | 0.00 | 1.43 | 1.77 | 3.84 | -0.99 | -1.08 | -0.39 | 0.59 | -1.09 | +6.40% |
| 2013 | 2.24 | 7.19 | 5.13 | 1.02 | -0.03 | -3.61 | 3.15 | -1.73 | 0.35 | 1.83 | 1.90 | 0.70 | +19.18% |
| 2014 | 0.66 | 1.74 | 0.03 | 0.23 | 3.63 | 0.74 | 3.75 | 3.86 | 2.68 | 0.61 | 3.18 | 3.16 | +27.01% |
| 2015 | 8.80 | 5.80 | 6.41 | -4.75 | 4.43 | -5.95 | 4.69 | -6.95 | -3.02 | 8.97 | 4.45 | -4.36 | +17.84% |
| 2016 | -7.05 | 1.07 | -0.63 | -1.25 | 2.84 | -0.67 | 4.40 | -2.02 | 0.16 | -0.71 | 4.21 | 1.79 | +1.61% |
| 2017 | -0.22 | 4.00 | 0.82 | -0.15 | -1.76 | -2.45 | -3.27 | 0.18 | 0.78 | 4.48 | -0.87 | -0.54 | +0.72% |
| 2018 | -1.98 | -0.31 | -3.46 | 5.73 | 4.71 | -0.66 | -0.17 | 0.21 | -0.64 | -3.82 | -0.89 | -5.19 | -6.80% |
| 2019 | 6.19 | 3.15 | 1.88 | 1.99 | -3.76 | 3.25 | 4.04 | -1.26 | 1.93 | -0.25 | 3.64 | -2.47 | +19.41% |
| 2020 | 3.39 | -7.99 | -14.18 | 10.41 | -0.54 | -0.13 | -2.33 | 1.42 | -0.59 | -2.77 | 3.12 | 0.26 | -11.38% |
| 2021 | 2.69 | 0.04 | 9.73 | 0.27 | 1.14 | 2.43 | 2.00 | 2.23 | -1.07 | 1.68 | 2.20 | 5.32 | +32.21% |
| 2022 | -3.48 | -1.78 | 4.39 | 1.39 | -2.57 | -5.15 | 6.77 | -0.40 | -5.76 | 5.14 | 0.47 | -4.44 | -6.21% |
| 2023 | 1.90 | 1.49 | -2.26 | 0.40 | 0.85 | 2.84 | 1.12 | -0.40 | 0.05 | -4.28 | 4.23 | 3.43 | +9.44% |
| 2024 | 5.13 | 2.04 | 4.12 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.18% | 8.18% | 10.55% | 13.42% |
| Sharpe ratio | 3.72 | 3.74 | 1.51 | 0.49 | 0.18 |
| Best month | +5.13% | +5.13% | +5.13% | +6.77% | +10.41% |
| Worst month | -3.13% | -4.28% | -4.28% | -5.76% | -14.18% |
| Maximum loss | -3.82% | -3.82% | -6.51% | -10.73% | -31.34% |
| Outperformance | -3.83% | - | -6.26% | -6.41% | -19.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sust.Gl.Str.Eq.Fd.E EUR | reinvestment | 67.2500 | +16.27% | +29.70% | |
| Invesco Sust.Gl.Str.Eq.Fd.C GBP ... | reinvestment | 48.4100 | +13.05% | +13.64% | |
| Invesco Sust.Gl.Str.Eq.Fd.R USD | reinvestment | 14.0400 | +12.86% | +14.33% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.5800 | +13.70% | +16.76% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 97.7100 | +13.40% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.3500 | +14.07% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.C USD | paying dividend | 68.8500 | +14.15% | +18.14% | |
| Invesco Sust.Gl.Str.Eq.Fd.C EUR ... | reinvestment | 51.2500 | +11.70% | +10.03% | |
| Invesco Sust.Gl.Str.Eq.Fd.C USD | reinvestment | 15.2100 | +14.19% | +18.18% | |
| Invesco Sust.Gl.Str.Eq.Fd.S EUR ... | paying dividend | 11.3400 | +11.96% | +10.87% | |
| Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | reinvestment | 46.3700 | +11.25% | +8.77% | |
| Invesco Sust.Gl.Str.Eq.Fd.A EUR ... | paying dividend | 11.5600 | +11.36% | +8.81% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | reinvestment | 14.6600 | +13.73% | +16.72% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.6200 | +11.82% | +10.37% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.4000 | +14.26% | +18.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.3500 | +14.30% | +18.46% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 65.6500 | +13.69% | +16.74% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +16.27% | ||
| 3 Years | +29.70% | ||
| 5 Years | +35.89% | ||
| Since start | +109.11% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -6.21% | ||
| 2021 | +32.21% | ||
| 2020 | -11.38% | ||
| 2019 | +19.41% | ||
| 2018 | -6.80% | ||
| 2017 | +0.72% | ||
| 2016 | +1.61% | ||
| 2015 | +17.84% | ||
