Invesco Sustainable Pan European Structured Equity Fund R accumulation - EUR/ LU0607520284 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5600EUR | +0.04% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.57 | -3.95 | 0.30 | -9.31 | -1.10 | 5.47 | -1.80 | 4.53 | - |
| 2012 | 1.44 | 3.96 | 1.17 | 1.16 | -3.25 | 2.57 | 6.64 | 0.63 | 0.63 | -0.27 | 0.80 | -0.09 | +16.19% |
| 2013 | 2.57 | 2.42 | 4.31 | 1.05 | 1.44 | -3.16 | 4.16 | -1.88 | 2.31 | 4.45 | 1.34 | 1.69 | +22.45% |
| 2014 | -1.59 | 6.26 | -1.11 | 0.35 | 3.63 | 0.40 | -0.94 | 1.22 | 0.67 | -0.27 | 3.20 | -0.32 | +11.81% |
| 2015 | 8.62 | 4.89 | 1.93 | -0.22 | 2.46 | -5.13 | 4.20 | -7.07 | -2.20 | 6.74 | 4.21 | -3.60 | +14.39% |
| 2016 | -6.23 | -1.57 | 2.15 | 0.06 | 3.54 | -5.97 | 3.76 | 0.59 | 0.00 | -1.65 | -0.18 | 3.13 | -2.95% |
| 2017 | 0.70 | 2.43 | 2.43 | 2.93 | 1.77 | -2.48 | -0.49 | -0.22 | 2.61 | 3.13 | -1.80 | 0.37 | +11.79% |
| 2018 | 1.04 | -3.41 | -2.35 | 4.11 | 2.84 | -2.25 | 0.89 | -1.82 | -0.05 | -7.03 | -2.33 | -3.67 | -13.63% |
| 2019 | 7.56 | 1.57 | 2.66 | 0.75 | -4.23 | 2.57 | 0.11 | 1.14 | 1.94 | 0.79 | 2.25 | 0.87 | +19.11% |
| 2020 | 0.81 | -8.61 | -17.36 | 7.80 | 1.86 | 1.21 | 1.50 | 1.83 | 0.06 | -3.54 | 7.46 | 1.34 | -8.07% |
| 2021 | 0.83 | -0.16 | 6.97 | 1.54 | 2.98 | 1.96 | 2.36 | 1.27 | -3.85 | 2.32 | -0.85 | 4.61 | +21.42% |
| 2022 | -4.59 | -3.86 | 2.93 | -0.05 | -2.17 | -6.90 | 6.93 | -4.55 | -7.78 | 4.72 | 5.37 | -2.60 | -13.05% |
| 2023 | 4.08 | 3.32 | -0.49 | 1.03 | -1.64 | 2.02 | 1.21 | -2.00 | -0.78 | -3.82 | 5.60 | 3.23 | +11.92% |
| 2024 | 1.78 | 1.52 | 3.66 | -0.17 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 6.91% | 8.77% | 12.08% | 15.51% |
| Sharpe ratio | 3.65 | 4.89 | 1.02 | 0.15 | 0.09 |
| Best month | +3.66% | +5.60% | +5.60% | +6.93% | +7.80% |
| Worst month | -0.17% | -0.17% | -3.82% | -7.78% | -17.36% |
| Maximum loss | -3.62% | -3.62% | -7.55% | -19.89% | -36.83% |
| Outperformance | +1.09% | - | -8.29% | -27.47% | -37.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.9300 | +12.47% | +17.24% | |
| Invesco Sustainable Pan European... | reinvestment | 19.1500 | +11.47% | +18.50% | |
| Invesco Sustainable Pan European... | reinvestment | 23.5600 | +12.73% | +17.98% | |
| Invesco Sustainable Pan European... | reinvestment | 20.3500 | +12.49% | +17.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.2300 | +13.57% | +23.02% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.9700 | +15.54% | +28.02% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.5500 | +14.75% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 426.5700 | +16.47% | +32.23% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 374.2200 | +18.92% | +16.92% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.6900 | +16.64% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.1400 | +15.29% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.1300 | +10.89% | +16.59% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4700 | +14.06% | +20.70% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9200 | +13.99% | +20.67% | |
| Invesco Sustainable Pan European... | reinvestment | 17.0400 | +16.16% | +30.28% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3000 | +14.09% | +22.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3100 | +14.55% | +23.68% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.5700 | +14.42% | +23.59% | |
| Invesco Sustainable Pan European... | reinvestment | 27.8800 | +14.12% | +22.39% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1100 | +13.39% | +18.90% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2000 | +13.42% | +18.88% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3300 | +15.54% | +28.01% | |
| Invesco Sustainable Pan European... | paying dividend | 17.6400 | +14.30% | +23.07% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.8400 | +14.33% | +22.95% | |
| Invesco Sustainable Pan European... | paying dividend | 20.6500 | +13.55% | +20.55% | |
| Invesco Sustainable Pan European... | reinvestment | 24.8100 | +13.55% | +20.55% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +12.73% | ||
| 3 Years | +17.98% | ||
| 5 Years | +29.24% | ||
| 10 Years | +61.37% | ||
| Since start | +135.60% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -13.05% | ||
| 2021 | +21.42% | ||
| 2020 | -8.07% | ||
| 2019 | +19.11% | ||
| 2018 | -13.63% | ||
| 2017 | +11.79% | ||
| 2016 | -2.95% | ||
| 2015 | +14.39% | ||
