Invesco Sustainable Pan European Structured Equity Fund S annual distribution - EUR/ LU1218208467 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4000EUR | -0.08% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.98 | 4.30 | -6.93 | -2.05 | 6.84 | 4.33 | -3.46 | - |
| 2016 | -6.15 | -1.42 | 2.32 | 0.11 | 3.72 | -5.91 | 3.92 | 0.76 | 0.21 | -1.60 | 0.00 | 3.26 | -1.39% |
| 2017 | 0.74 | 2.61 | 2.51 | 3.14 | 1.87 | -2.31 | -0.39 | -0.10 | 2.78 | 3.28 | -1.68 | 0.48 | +13.47% |
| 2018 | 1.23 | -3.27 | -2.32 | 4.34 | 3.00 | -2.16 | 1.06 | -1.71 | 0.00 | -6.86 | -2.18 | -3.61 | -12.27% |
| 2019 | 7.70 | 1.74 | 2.71 | 1.01 | -4.18 | 2.70 | 0.20 | 1.31 | 1.99 | 0.98 | 2.32 | 1.04 | +20.91% |
| 2020 | 0.94 | -8.43 | -17.29 | 8.02 | 1.86 | 1.37 | 1.69 | 1.99 | 0.11 | -3.36 | 7.61 | 1.46 | -6.61% |
| 2021 | 0.92 | 0.00 | 7.11 | 1.64 | 3.13 | 2.11 | 2.43 | 1.41 | -3.73 | 2.43 | -0.70 | 4.78 | +23.30% |
| 2022 | -4.48 | -3.71 | 2.97 | 0.09 | -1.99 | -6.85 | 7.15 | -4.45 | -7.66 | 4.83 | 5.51 | -2.47 | -11.74% |
| 2023 | 4.19 | 3.46 | -0.33 | 1.11 | -1.47 | 2.14 | 1.37 | -1.89 | -0.64 | -3.69 | 5.65 | 3.35 | +13.61% |
| 2024 | 2.02 | 1.63 | 3.77 | -0.08 | 3.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 6.70% | 8.80% | 12.09% | 15.51% |
| Sharpe ratio | 4.29 | 5.10 | 1.40 | 0.30 | 0.19 |
| Best month | +3.85% | +5.65% | +5.65% | +7.15% | +8.02% |
| Worst month | -0.08% | -0.08% | -3.69% | -7.66% | -17.29% |
| Maximum loss | -3.60% | -3.60% | -7.18% | -19.01% | -36.75% |
| Outperformance | +4.60% | - | -1.28% | -18.10% | -22.46% |
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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +16.13% | ||
| 3 Years | +24.11% | ||
| 5 Years | +38.79% | ||
| 10 Years | - | ||
| Since start | +49.34% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -11.74% | ||
| 2021 | +23.30% | ||
| 2020 | -6.61% | ||
| 2019 | +20.91% | ||
| 2018 | -12.27% | ||
| 2017 | +13.47% | ||
| 2016 | -1.39% | ||
Dividends
| 2024-03-01 | 0.30 EUR |
| 2023-03-01 | 0.25 EUR |
| 2022-03-01 | 0.19 EUR |
| 2021-03-01 | 0.15 EUR |
| 2020-03-02 | 0.23 EUR |
| 2019-03-01 | 0.27 EUR |
| 2018-03-01 | 0.20 EUR |
| 2017-03-01 | 0.20 EUR |
| 2016-03-01 | 0.11 EUR |
