Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H/ LU1297947985 /
| NAV2024-05-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100AUD | -0.54% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.47 | - |
| 2019 | 7.69 | 1.86 | 2.91 | 0.97 | -4.03 | 2.92 | 0.27 | 1.24 | 2.10 | 0.94 | 2.37 | 1.08 | +21.88% |
| 2020 | 1.07 | -8.68 | -18.12 | 7.70 | 1.91 | 1.28 | 1.66 | 1.92 | 0.19 | -3.48 | 7.40 | 1.45 | -8.28% |
| 2021 | 0.80 | 0.00 | 7.00 | 1.66 | 3.10 | 2.06 | 2.48 | 1.36 | -3.73 | 2.40 | -0.91 | 4.73 | +22.61% |
| 2022 | -4.45 | -3.81 | 3.25 | 0.08 | -2.15 | -6.67 | 7.14 | -4.31 | -7.70 | 5.15 | 5.49 | -2.48 | -11.22% |
| 2023 | 4.27 | 3.46 | -0.30 | 1.15 | -1.58 | 2.22 | 1.28 | -2.00 | -0.68 | -3.81 | 5.70 | 3.22 | +13.22% |
| 2024 | 1.89 | 1.64 | 3.64 | -0.07 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.07% | 8.87% | 12.17% | 15.60% |
| Sharpe ratio | 2.44 | 3.98 | 0.72 | 0.19 | 0.09 |
| Best month | +3.64% | +5.70% | +5.70% | +7.14% | +7.70% |
| Worst month | -0.54% | -0.54% | -3.81% | -7.70% | -18.12% |
| Maximum loss | -3.58% | -3.58% | -7.46% | -18.77% | -37.36% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.2500 | +9.07% | +13.91% | |
| Invesco Sustainable Pan European... | reinvestment | 18.5000 | +8.12% | +15.19% | |
| Invesco Sustainable Pan European... | reinvestment | 22.7500 | +9.32% | +14.67% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6500 | +9.05% | +13.91% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 14.7100 | +10.19% | +19.69% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 9.6200 | +11.69% | +23.89% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.0500 | +11.33% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 412.0200 | +13.08% | +28.56% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 366.9700 | +17.30% | +14.14% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.2400 | +13.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 11.7100 | +11.84% | - | |
| Invesco Sustainable Pan European... | reinvestment | 17.5200 | +7.62% | +13.40% | |
| Invesco Sustainable Pan European... | paying dividend | 14.9100 | +10.01% | +16.85% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2800 | +10.06% | +16.84% | |
| Invesco Sustainable Pan European... | reinvestment | 16.4500 | +12.67% | +26.64% | |
| Invesco Sustainable Pan European... | paying dividend | 11.8700 | +10.61% | +18.86% | |
| Invesco Sustainable Pan European... | paying dividend | 11.8800 | +11.05% | +20.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.1000 | +11.02% | +20.18% | |
| Invesco Sustainable Pan European... | reinvestment | 26.9100 | +10.65% | +18.91% | |
| Invesco Sustainable Pan European... | reinvestment | 16.5000 | +9.49% | +15.06% | |
| Invesco Sustainable Pan European... | paying dividend | 14.6600 | +9.47% | +15.09% | |
| Invesco Sustainable Pan European... | reinvestment | 18.6600 | +12.14% | +24.40% | |
| Invesco Sustainable Pan European... | paying dividend | 17.0200 | +10.84% | +19.53% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.3300 | +10.91% | +19.62% | |
| Invesco Sustainable Pan European... | paying dividend | 19.9300 | +10.06% | +17.14% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9500 | +10.11% | +17.11% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +10.19% | ||
| 3 Years | +19.69% | ||
| 5 Years | +29.38% | ||
| Since start | +40.90% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -11.22% | ||
| 2021 | +22.61% | ||
| 2020 | -8.28% | ||
| 2019 | +21.88% | ||
