Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) accumulation/ LU1075214293 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0600EUR | -0.06% | 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 | 0.06 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 6.66% | 8.68% | 11.81% | 15.04% |
| Sharpe ratio | 4.59 | 5.04 | 1.37 | 0.24 | 0.13 |
| Best month | +4.20% | +5.25% | +5.25% | +5.77% | +7.42% |
| Worst month | +0.06% | +0.06% | -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 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 | +12.38% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +15.70% | ||
| 3 Years | +21.13% | ||
| 5 Years | +32.50% | ||
| 10 Years | - | ||
| Since start | +80.60% | ||
| 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% | ||
