Invesco Sust.P.Eur.Str.Eq.Fd.C USD H/ LU1252826281 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500USD | -0.73% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.12 | 6.82 | 4.26 | -3.60 | - |
| 2016 | -6.15 | -1.61 | 2.29 | 0.21 | 3.73 | -5.75 | 4.03 | 0.84 | 0.21 | -1.45 | 0.00 | 3.36 | -0.91% |
| 2017 | 0.92 | 2.52 | 2.75 | 3.16 | 2.04 | -2.27 | -0.28 | 0.00 | 2.80 | 3.36 | -1.67 | 0.71 | +14.75% |
| 2018 | 1.24 | -3.06 | -2.08 | 4.43 | 3.09 | -1.97 | 1.22 | -1.47 | 0.26 | -6.73 | -1.97 | -3.35 | -10.37% |
| 2019 | 8.01 | 1.92 | 2.97 | 1.13 | -3.88 | 2.96 | 0.44 | 1.39 | 2.31 | 1.09 | 2.48 | 1.29 | +24.04% |
| 2020 | 1.12 | -8.44 | -17.23 | 8.01 | 2.12 | 1.42 | 1.58 | 2.01 | 0.18 | -3.32 | 7.60 | 1.55 | -5.98% |
| 2021 | 1.02 | 0.00 | 7.05 | 1.65 | 3.24 | 2.09 | 2.49 | 1.43 | -3.73 | 2.49 | -0.64 | 4.81 | +23.75% |
| 2022 | -4.46 | -3.66 | 3.13 | 0.07 | -1.95 | -6.70 | 7.26 | -4.19 | -7.21 | 5.21 | 6.21 | -2.22 | -9.46% |
| 2023 | 4.47 | 3.62 | -0.07 | 1.40 | -1.31 | 2.31 | 1.50 | -1.82 | -0.48 | -3.65 | 5.94 | 3.51 | +16.05% |
| 2024 | 2.02 | 1.73 | 3.90 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.93% | 8.82% | 12.05% | 15.51% |
| Sharpe ratio | 2.66 | 4.82 | 0.89 | 0.34 | 0.21 |
| Best month | +3.90% | +5.94% | +5.94% | +7.26% | +8.01% |
| Worst month | -1.09% | -3.65% | -3.65% | -7.21% | -17.23% |
| Maximum loss | -3.45% | -3.45% | -6.92% | -18.05% | -36.75% |
| Outperformance | +8.38% | - | -2.20% | -16.88% | -23.36% |
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 | 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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +11.76% | ||
| 3 Years | +25.87% | ||
| 5 Years | +41.44% | ||
| Since start | +63.50% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -9.46% | ||
| 2021 | +23.75% | ||
| 2020 | -5.98% | ||
| 2019 | +24.04% | ||
| 2018 | -10.37% | ||
| 2017 | +14.75% | ||
| 2016 | -0.91% | ||
