Invesco Sust.P.Eur.Str.Eq.Fd.A USD H/ LU1075211356 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2100USD | +0.05% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.22 | 0.70 | -0.30 | 3.29 | -0.39 | - |
| 2015 | 8.63 | 4.91 | 1.96 | -0.25 | 2.43 | -5.15 | 4.22 | -7.36 | -2.14 | 6.75 | 4.27 | -3.69 | +14.06% |
| 2016 | -6.21 | -1.63 | 2.21 | 0.18 | 3.69 | -5.73 | 3.96 | 0.80 | 0.18 | -1.49 | -0.09 | 3.30 | -1.45% |
| 2017 | 0.95 | 2.48 | 2.67 | 3.17 | 1.97 | -2.39 | -0.24 | -0.08 | 2.78 | 3.32 | -1.72 | 0.68 | +14.24% |
| 2018 | 1.21 | -3.13 | -2.08 | 4.41 | 3.09 | -2.05 | 1.19 | -1.47 | 0.15 | -6.73 | -2.00 | -3.35 | -10.73% |
| 2019 | 7.87 | 1.88 | 2.93 | 1.12 | -3.92 | 2.93 | 0.45 | 1.34 | 2.20 | 1.08 | 2.42 | 1.25 | +23.35% |
| 2020 | 1.10 | -8.48 | -17.35 | 8.07 | 2.07 | 1.30 | 1.61 | 1.90 | 0.16 | -3.33 | 7.53 | 1.56 | -6.45% |
| 2021 | 0.95 | -0.07 | 7.05 | 1.63 | 3.14 | 2.07 | 2.41 | 1.36 | -3.73 | 2.41 | -0.68 | 4.74 | +23.02% |
| 2022 | -4.47 | -3.74 | 3.37 | 0.13 | -2.00 | -6.71 | 7.19 | -4.22 | -7.34 | 5.18 | 5.68 | -2.33 | -10.13% |
| 2023 | 4.51 | 3.55 | -0.06 | 1.29 | -1.33 | 2.21 | 1.50 | -1.83 | -0.54 | -3.63 | 5.85 | 3.50 | +15.58% |
| 2024 | 1.95 | 1.69 | 3.82 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.33% | 8.66% | 12.01% | 15.47% |
| Sharpe ratio | 1.85 | 2.80 | 0.57 | 0.21 | 0.15 |
| Best month | +3.82% | +5.85% | +5.85% | +7.19% | +8.07% |
| Worst month | -2.93% | -3.63% | -3.63% | -7.34% | -17.35% |
| Maximum loss | -3.46% | -3.49% | -7.02% | -18.07% | -36.81% |
| Outperformance | +7.99% | - | -2.83% | -18.76% | -26.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sust.P.Eur.Str.Eq.Fd.E E... | reinvestment | 18.7900 | +5.80% | +10.21% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C C... | reinvestment | 18.0700 | +4.88% | +11.61% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R E... | reinvestment | 22.2100 | +6.01% | +10.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.B E... | reinvestment | 19.1800 | +5.73% | +10.23% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 14.3500 | +6.93% | +15.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.4300 | +8.95% | +20.55% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 13.7200 | +8.03% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 401.8900 | +9.81% | +24.39% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 360.3200 | +15.52% | +10.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 11.9300 | +9.65% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I E... | reinvestment | 11.4200 | +8.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 17.1200 | +4.45% | +9.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | paying dividend | 14.5300 | +6.52% | +13.12% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | reinvestment | 16.8400 | +6.58% | +13.10% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C U... | reinvestment | 16.0500 | +9.41% | +22.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | paying dividend | 11.5800 | +7.32% | +15.08% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 11.5900 | +7.66% | +16.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 12.7800 | +7.67% | +16.29% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.C E... | reinvestment | 26.2600 | +7.36% | +15.07% | |
| Invesco Sust.P.Eur.St.Eq.Fd.A EU... | reinvestment | 16.0800 | +6.00% | +11.43% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | paying dividend | 14.2900 | +6.01% | +11.43% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | reinvestment | 18.2100 | +8.85% | +20.44% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | paying dividend | 16.6100 | +7.56% | +15.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 13.9800 | +7.54% | +15.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | paying dividend | 19.4500 | +6.77% | +13.36% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A E... | reinvestment | 23.3700 | +6.76% | +13.34% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +8.85% | ||
| 3 Years | +20.44% | ||
| 5 Years | +35.19% | ||
| Since start | +82.10% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -10.13% | ||
| 2021 | +23.02% | ||
| 2020 | -6.45% | ||
| 2019 | +23.35% | ||
| 2018 | -10.73% | ||
| 2017 | +14.24% | ||
| 2016 | -1.45% | ||
| 2015 | +14.06% | ||
