Invesco Sust.P.Eur.Str.Eq.Fd.A EUR/  LU0119750205  /

Fonds
NAV3/1/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
23.2100EUR -0.17% reinvestment Equity Europe Invesco Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -1.23 -
2001 0.83 -8.88 -4.76 4.76 -1.14 -5.05 -3.14 -4.87 -17.45 4.77 6.98 3.97 -23.73%
2002 -1.36 -2.77 5.41 -4.86 -3.97 -12.11 -7.06 -1.63 -11.95 6.05 4.33 -9.62 -34.65%
2003 -7.72 -3.39 -2.34 10.79 0.43 4.53 0.62 3.48 -3.37 4.92 0.59 1.17 +8.77%
2004 3.84 3.33 -1.79 0.73 -0.90 1.64 -2.51 0.00 2.76 -0.90 3.07 1.23 +10.75%
2005 2.08 3.90 -1.31 -2.98 4.78 4.40 3.43 -0.91 5.48 -2.60 4.74 3.82 +27.21%
2006 3.68 3.02 2.68 1.12 -5.65 0.52 1.81 2.93 1.11 5.62 1.62 4.90 +25.48%
2007 1.30 -0.11 7.62 3.29 1.74 -3.80 -1.87 -1.11 0.41 1.82 -5.57 0.00 +3.15%
2008 -11.47 2.14 -5.94 4.83 0.94 -9.01 0.51 3.45 -8.90 -8.82 -2.68 1.22 -30.32%
2009 -1.06 -7.63 -1.65 10.76 3.03 -0.44 4.29 2.55 3.04 0.27 0.94 7.29 +22.21%
2010 -1.11 -1.38 8.87 0.23 -4.99 0.49 2.55 -0.83 3.59 2.42 0.34 4.72 +15.20%
2011 0.43 2.14 -0.52 3.26 1.63 -3.91 0.31 -9.25 -1.03 5.56 -1.75 4.58 +0.54%
2012 1.49 4.00 1.31 1.20 -3.25 2.55 6.76 0.74 0.65 -0.18 0.83 0.00 +16.97%
2013 2.65 2.49 4.25 1.16 1.48 -3.08 4.18 -1.85 2.45 4.55 1.37 1.73 +23.27%
2014 -1.55 6.32 -0.99 0.43 3.63 0.48 -0.89 1.24 0.75 -0.20 3.25 -0.26 +12.58%
2015 8.74 4.90 2.02 -0.17 2.49 -5.08 4.30 -7.03 -2.16 6.81 4.31 -3.58 +15.19%
2016 -6.16 -1.52 2.22 0.06 3.62 -5.89 3.78 0.72 0.06 -1.66 -0.06 3.19 -2.23%
2017 0.76 2.43 2.49 3.04 1.82 -2.42 -0.43 -0.16 2.66 3.22 -1.79 0.42 +12.49%
2018 1.14 -3.34 -2.34 4.18 2.92 -2.23 0.99 -1.75 0.00 -6.95 -2.30 -3.62 -12.97%
2019 7.63 1.61 2.73 0.85 -4.21 2.64 0.21 1.18 1.95 0.88 2.31 0.90 +19.92%
2020 0.90 -8.53 -17.35 7.89 1.87 1.30 1.58 1.84 0.11 -3.45 7.49 1.42 -7.41%
2021 0.86 -0.05 7.03 1.54 3.04 2.05 2.42 1.32 -3.77 2.38 -0.82 4.64 +22.23%
2022 -4.48 -3.82 2.97 0.05 -2.14 -6.88 7.03 -4.52 -7.68 4.81 5.36 -2.54 -12.43%
2023 4.16 3.37 -0.42 1.08 -1.57 2.07 1.29 -1.96 -0.70 -3.79 5.63 3.31 +12.74%
2024 1.87 1.57 -0.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 8.24% 9.61% 12.10% 15.48%
Sharpe ratio 3.76 1.52 0.42 0.27 0.05
Best month +3.31% +5.63% +5.63% +7.03% +7.89%
Worst month -0.17% -3.79% -3.79% -7.68% -17.35%
Maximum loss -1.37% -6.64% -7.44% -19.48% -36.79%
Outperformance -0.36% - -0.89% -1.08% -1.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Sust.P.Eur.Str.Eq.Fd.E E... reinvestment 18.6800 +6.93% +19.82%
Invesco Sust.P.Eur.Str.Eq.Fd.C C... reinvestment 17.9900 +6.20% +21.80%
Invesco Sust.P.Eur.Str.Eq.Fd.R E... reinvestment 22.0800 +7.18% +20.72%
Invesco Sust.P.Eur.Str.Eq.Fd.B E... reinvestment 19.0800 +6.95% +19.92%
Invesco Sust.P.Eur.Str.Eq.Fd.A A... reinvestment 14.2600 +8.28% +25.97%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... paying dividend 9.3700 +9.94% +30.23%
Invesco Sust.P.Eur.Str.Eq.Fd.R U... reinvestment 13.6000 - -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 398.1700 +11.25% +35.07%
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 358.3900 +16.66% +19.59%
Invesco Sust.P.Eur.Str.Eq.Fd.I G... reinvestment 11.8100 +10.89% -
Invesco Sust.P.Eur.Str.Eq.Fd.I E... reinvestment 11.3200 +9.58% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 17.0500 +5.64% +19.90%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... paying dividend 14.3700 +4.81% +19.61%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... reinvestment 16.6500 +7.21% +22.34%
Invesco Sust.P.Eur.Str.Eq.Fd.C U... reinvestment 15.8900 +10.89% +32.97%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... paying dividend 11.4900 +6.00% +22.28%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... paying dividend 11.4900 +6.00% +23.11%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... paying dividend 12.6800 +8.84% +26.42%
Invesco Sust.P.Eur.Str.Eq.Fd.C E... reinvestment 26.0600 +8.49% +25.17%
Invesco Sust.P.Eur.St.Eq.Fd.A EU... reinvestment 15.9200 +6.70% +20.51%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... paying dividend 14.1400 +4.74% +18.33%
Invesco Sust.P.Eur.Str.Eq.Fd.A U... reinvestment 18.0400 +10.34% +30.72%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... paying dividend 16.4800 +6.05% +22.79%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... reinvestment 13.8700 +8.70% +25.86%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... paying dividend 19.3200 +5.98% +21.05%
Invesco Sust.P.Eur.Str.Eq.Fd.A E... reinvestment 23.2100 +7.95% +23.26%

Performance

YTD  
+3.29%
6 Months  
+7.85%
1 Year  
+7.95%
3 Years  
+23.26%
5 Years  
+25.66%
10 Years  
+66.62%
Since start  
+132.10%
Year
2023  
+12.74%
2022
  -12.43%
2021  
+22.23%
2020
  -7.41%
2019  
+19.92%
2018
  -12.97%
2017  
+12.49%
2016
  -2.23%
2015  
+15.19%