Invesco FTSE All Share ESG Cl.UE/ IE00BN7J5Z03 /
| NAV6/1/2023 | Chg.+0.2311 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2296GBP | +0.53% | paying dividend | Equity Worldwide | Invesco IM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.58 | 1.22 | 0.76 | 0.18 | 1.86 | -0.99 | 2.58 | -0.98 | 4.21 | - |
| 2022 | -0.57 | -2.37 | 0.42 | 1.76 | -0.45 | -4.84 | 4.72 | -2.66 | -5.39 | 2.81 | 6.75 | -2.09 | -2.59% |
| 2023 | 4.90 | 1.31 | -2.54 | 3.98 | -5.59 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.57% | 12.95% | -% | -% |
| Sharpe ratio | 0.17 | -0.29 | -0.12 | - | - |
| Best month | +4.90% | +4.90% | +6.75% | +6.75% | - |
| Worst month | -5.59% | -5.59% | -5.59% | -5.59% | - |
| Maximum loss | -7.93% | -7.93% | -9.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco FTSE All Share ESG Cl.UE | reinvestment | 47.3004 | +1.86% | - | |
| Invesco FTSE All Share ESG Cl.UE | paying dividend | 44.2296 | +1.86% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +1.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.03% | ||
| Year | |||
| 2022 | -2.59% | ||
Dividends
| 3/16/2023 | 0.25 GBP |
| 12/15/2022 | 0.23 GBP |
| 9/15/2022 | 0.50 GBP |
| 6/16/2022 | 0.55 GBP |
| 3/17/2022 | 0.24 GBP |
| 12/16/2021 | 0.25 GBP |
| 9/16/2021 | 0.84 GBP |