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Invesco Sust.P.Eur.Str.Eq.Fd.C EUR/  LU1075214293  /

Fonds
NAV2024-04-25 Chg.-0.1200 Type of yield Investment Focus Investment company
17.1900EUR -0.69% reinvestment Equity Europe Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - 0.20 0.30 3.63 -0.47 -
2015 5.33 4.25 1.82 -0.26 2.22 -5.43 4.50 -5.66 -1.61 5.55 3.45 -2.25 +11.61%
2016 -4.43 -0.54 2.42 -0.61 3.00 -3.17 4.68 0.93 0.42 -0.17 -2.00 3.15 +3.32%
2017 0.58 2.13 2.97 2.89 3.03 -2.28 0.45 0.75 1.64 3.51 -1.34 0.57 +15.76%
2018 0.57 -3.19 -1.98 4.78 1.92 -1.75 1.14 -1.34 -0.86 -6.76 -2.08 -3.47 -12.69%
2019 6.69 1.15 2.42 1.33 -3.57 2.87 0.73 1.02 1.30 0.43 1.77 0.63 +17.80%
2020 0.76 -8.39 -16.14 7.07 2.34 1.47 1.37 1.75 0.86 -4.02 7.42 1.28 -6.51%
2021 0.59 -0.07 6.93 1.72 2.92 1.98 2.13 1.45 -3.68 1.42 -0.64 4.24 +20.31%
2022 -4.31 -3.80 2.74 -0.07 -1.69 -6.90 5.77 -3.84 -7.28 4.91 5.33 -1.85 -11.52%
2023 4.39 3.14 -0.19 1.10 -1.99 2.16 0.90 -1.84 -0.65 -3.32 5.25 2.75 +11.91%
2024 1.80 1.89 4.20 -1.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 6.83% 8.72% 11.83% 15.04%
Sharpe ratio 2.81 4.59 0.60 0.10 0.05
Best month +4.20% +5.25% +5.25% +5.77% +7.42%
Worst month -1.04% -3.32% -3.32% -7.28% -16.14%
Maximum loss -3.68% -3.68% -7.09% -19.04% -35.47%
Outperformance +3.16% - -3.60% -22.58% -25.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Sust.P.Eur.Str.Eq.Fd.E E... reinvestment 19.1400 +8.14% +13.19%
Invesco Sust.P.Eur.Str.Eq.Fd.C C... reinvestment 18.4000 +7.16% +14.57%
Invesco Sust.P.Eur.Str.Eq.Fd.R E... reinvestment 22.6200 +8.33% +13.95%
Invesco Sust.P.Eur.Str.Eq.Fd.B E... reinvestment 19.5400 +8.08% +13.21%
Invesco Sust.P.Eur.Str.Eq.Fd.A A... reinvestment 14.6200 +9.19% +18.86%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... paying dividend 9.6000 +11.16% +23.67%
Invesco Sust.P.Eur.Str.Eq.Fd.R U... reinvestment 13.9700 +10.35% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 409.5100 +12.13% +27.74%
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 365.8100 +17.06% +13.68%
Invesco Sust.P.Eur.Str.Eq.Fd.I G... reinvestment 12.1700 +12.17% -
Invesco Sust.P.Eur.Str.Eq.Fd.I E... reinvestment 11.6400 +10.86% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 17.4300 +6.67% +12.82%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... paying dividend 14.8400 +9.10% +16.22%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... reinvestment 17.1900 +9.07% +16.15%
Invesco Sust.P.Eur.Str.Eq.Fd.C U... reinvestment 16.3500 +11.76% +25.87%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... paying dividend 11.8000 +9.65% +18.16%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... paying dividend 11.8100 +10.10% +19.44%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... paying dividend 13.0200 +9.97% +19.34%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... reinvestment 26.7500 +9.68% +18.15%
Invesco Sust.P.Eur.St.Eq.Fd.A EU... reinvestment 16.4100 +8.46% +14.36%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... paying dividend 14.5800 +8.48% +14.38%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... reinvestment 18.5500 +11.14% +23.67%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... paying dividend 16.9200 +9.84% +18.83%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... reinvestment 14.2400 +9.88% +18.77%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... paying dividend 19.8200 +9.10% +16.42%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... reinvestment 23.8100 +9.12% +16.43%

Performance

YTD  
+6.97%
6 Months  
+16.23%
1 Year  
+9.07%
3 Years  
+16.15%
5 Years  
+25.47%
Since start  
+71.90%
Year
2023  
+11.91%
2022
  -11.52%
2021  
+20.31%
2020
  -6.51%
2019  
+17.80%
2018
  -12.69%
2017  
+15.76%
2016  
+3.32%
2015  
+11.61%