Invesco Sustainable Pan European Structured Equity Fund I accumulation - EUR/ LU2500661983 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | -0.16% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.11 | 4.39 | 5.50 | -2.35 | - |
| 2023 | 4.29 | 3.41 | -0.29 | 1.27 | -1.44 | 2.24 | 1.34 | -1.79 | -0.58 | -3.66 | 5.81 | 3.41 | +14.45% |
| 2024 | 2.01 | 1.70 | 3.79 | 0.09 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.77% | 8.86% | -% | -% |
| Sharpe ratio | 4.34 | 5.18 | 1.49 | - | - |
| Best month | +3.82% | +5.81% | +5.81% | - | - |
| Worst month | +0.09% | +0.09% | -3.66% | - | - |
| Maximum loss | -3.48% | -3.48% | -7.04% | - | - |
| Outperformance | - | - | - | - | - |
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 | +11.89% | ||
|---|---|---|---|
| 6 Months | +17.71% | ||
| 1 Year | +17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +14.45% | ||
