Invesco Sustainable Pan European Structured Equity Fund Z annual distribution - EUR/ LU0955861553 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7700EUR | -0.11% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.43 | 4.64 | 1.42 | 1.77 | - |
| 2014 | -1.46 | 6.40 | -1.02 | 0.53 | 3.68 | 0.51 | -0.84 | 1.36 | 0.75 | -0.08 | 3.33 | -0.24 | +13.38% |
| 2015 | 8.72 | 4.97 | 2.07 | -0.07 | 2.53 | -5.01 | 4.34 | -6.99 | -2.08 | 6.84 | 4.34 | -3.48 | +15.91% |
| 2016 | -6.15 | -1.43 | 2.29 | 0.08 | 3.74 | -5.89 | 3.83 | 0.75 | 0.15 | -1.57 | -0.08 | 3.26 | -1.61% |
| 2017 | 0.81 | 2.48 | 2.56 | 3.11 | 1.85 | -2.36 | -0.34 | -0.14 | 2.77 | 3.23 | -1.70 | 0.46 | +13.29% |
| 2018 | 1.19 | -3.33 | -2.24 | 4.22 | 2.97 | -2.16 | 1.01 | -1.73 | 0.07 | -6.88 | -2.25 | -3.56 | -12.45% |
| 2019 | 7.69 | 1.71 | 2.71 | 0.91 | -4.10 | 2.68 | 0.28 | 1.20 | 2.09 | 0.89 | 2.36 | 0.99 | +20.79% |
| 2020 | 0.98 | -8.54 | -17.28 | 7.95 | 1.94 | 1.35 | 1.65 | 1.93 | 0.15 | -3.40 | 7.58 | 1.45 | -6.78% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.61 | 3.11 | 2.12 | 2.45 | 1.41 | -3.75 | 2.45 | -0.80 | 4.76 | +23.13% |
| 2022 | -4.42 | -3.77 | 2.98 | 0.13 | -2.09 | -6.78 | 7.06 | -4.46 | -7.65 | 4.84 | 5.52 | -2.52 | -11.82% |
| 2023 | 4.21 | 3.39 | -0.36 | 1.17 | -1.54 | 2.14 | 1.34 | -1.88 | -0.64 | -3.73 | 5.69 | 3.35 | +13.48% |
| 2024 | 1.96 | 1.62 | 3.78 | -0.06 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 6.72% | 8.82% | 12.08% | 15.50% |
| Sharpe ratio | 4.22 | 5.05 | 1.38 | 0.29 | 0.18 |
| Best month | +3.80% | +5.69% | +5.69% | +7.06% | +7.95% |
| Worst month | -0.06% | -0.06% | -3.73% | -7.65% | -17.28% |
| Maximum loss | -3.56% | -3.56% | -7.26% | -19.07% | -36.75% |
| Outperformance | +4.56% | - | -1.51% | -18.60% | -23.60% |
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 | +11.54% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +16.02% | ||
| 3 Years | +23.57% | ||
| 5 Years | +37.85% | ||
| 10 Years | +88.76% | ||
| Since start | +117.13% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -11.82% | ||
| 2021 | +23.13% | ||
| 2020 | -6.78% | ||
| 2019 | +20.79% | ||
| 2018 | -12.45% | ||
| 2017 | +13.29% | ||
| 2016 | -1.61% | ||
| 2015 | +15.91% | ||
Dividends
| 2024-03-01 | 0.41 EUR |
| 2023-03-01 | 0.34 EUR |
| 2022-03-01 | 0.25 EUR |
| 2021-03-01 | 0.20 EUR |
| 2020-03-02 | 0.30 EUR |
| 2019-03-01 | 0.37 EUR |
| 2018-03-01 | 0.26 EUR |
| 2017-03-01 | 0.27 EUR |
| 2016-03-01 | 0.30 EUR |
| 2015-03-02 | 0.21 EUR |
| 2014-03-03 | 0.01 EUR |
