Invesco Sustainable Pan European Structured Equity Fund C annual distribution - EUR/ LU1218208384 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3900EUR | -0.08% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.08 | 4.41 | -6.93 | -2.16 | 6.84 | 4.34 | -3.56 | - |
| 2016 | -6.16 | -1.42 | 2.28 | 0.11 | 3.61 | -5.81 | 3.81 | 0.76 | 0.11 | -1.61 | 0.00 | 3.16 | -1.75% |
| 2017 | 0.84 | 2.51 | 2.49 | 3.04 | 1.87 | -2.41 | -0.30 | -0.20 | 2.78 | 3.19 | -1.69 | 0.48 | +13.14% |
| 2018 | 1.14 | -3.28 | -2.29 | 4.24 | 2.90 | -2.16 | 1.06 | -1.71 | 0.00 | -6.87 | -2.29 | -3.62 | -12.62% |
| 2019 | 7.73 | 1.64 | 2.77 | 0.90 | -4.18 | 2.70 | 0.20 | 1.21 | 2.00 | 0.98 | 2.33 | 0.95 | +20.56% |
| 2020 | 0.94 | -8.55 | -17.26 | 7.89 | 1.97 | 1.25 | 1.69 | 1.88 | 0.22 | -3.47 | 7.63 | 1.36 | -6.97% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.54 | 3.13 | 2.02 | 2.52 | 1.32 | -3.73 | 2.43 | -0.79 | 4.70 | +22.88% |
| 2022 | -4.41 | -3.81 | 2.98 | 0.09 | -2.09 | -6.85 | 7.06 | -4.46 | -7.58 | 4.84 | 5.42 | -2.57 | -12.01% |
| 2023 | 4.20 | 3.47 | -0.38 | 1.11 | -1.56 | 2.14 | 1.28 | -1.89 | -0.64 | -3.79 | 5.76 | 3.27 | +13.28% |
| 2024 | 1.93 | 1.64 | 3.70 | 0.00 | 3.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.76% | 8.83% | 12.09% | 15.49% |
| Sharpe ratio | 4.15 | 5.00 | 1.35 | 0.27 | 0.17 |
| Best month | +3.77% | +5.76% | +5.76% | +7.06% | +7.89% |
| Worst month | 0.00% | 0.00% | -3.79% | -7.58% | -17.26% |
| Maximum loss | -3.52% | -3.52% | -7.28% | -19.26% | -36.76% |
| Outperformance | +4.48% | - | -1.65% | -19.28% | -24.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0800 | +14.16% | +17.70% | |
| Invesco Sustainable Pan European... | reinvestment | 19.3000 | +13.13% | +18.99% | |
| Invesco Sustainable Pan European... | reinvestment | 23.7400 | +14.41% | +18.46% | |
| Invesco Sustainable Pan European... | reinvestment | 20.5000 | +14.14% | +17.68% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3500 | +15.33% | +23.59% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0400 | +17.26% | +28.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6600 | +16.35% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.7000 | +18.13% | +32.73% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.5600 | +20.25% | +17.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7900 | +18.32% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2300 | +17.03% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2700 | +12.64% | +17.12% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5900 | +15.70% | +21.19% | |
| Invesco Sustainable Pan European... | reinvestment | 18.0600 | +15.70% | +21.13% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +17.84% | +30.77% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3900 | +15.77% | +22.79% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4000 | +16.13% | +24.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6800 | +16.23% | +24.14% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0900 | +15.79% | +22.82% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2400 | +15.09% | +19.31% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3200 | +15.08% | +19.29% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4800 | +17.21% | +28.50% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7700 | +16.02% | +23.57% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9500 | +15.98% | +23.45% | |
| Invesco Sustainable Pan European... | paying dividend | 20.8000 | +15.18% | +21.02% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9900 | +15.16% | +20.96% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +15.77% | ||
| 3 Years | +22.79% | ||
| 5 Years | +36.51% | ||
| 10 Years | - | ||
| Since start | +44.89% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -12.01% | ||
| 2021 | +22.88% | ||
| 2020 | -6.97% | ||
| 2019 | +20.56% | ||
| 2018 | -12.62% | ||
| 2017 | +13.14% | ||
| 2016 | -1.75% | ||
Dividends
| 2024-03-01 | 0.27 EUR |
| 2023-03-01 | 0.22 EUR |
| 2022-03-01 | 0.15 EUR |
| 2021-03-01 | 0.12 EUR |
| 2020-03-02 | 0.19 EUR |
| 2019-03-01 | 0.24 EUR |
| 2018-03-01 | 0.16 EUR |
| 2017-03-01 | 0.17 EUR |
| 2016-03-01 | 0.09 EUR |
