Invesco Sustainable Global Structured Equity Fund A accumulation - USD/ LU1218206503 /
| NAV5/3/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300USD | +0.61% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.10 | 2.92 | -4.96 | -2.88 | 7.03 | 0.31 | -1.43 | - |
| 2016 | -6.85 | 0.89 | 3.86 | -1.06 | 0.64 | -0.64 | 4.08 | -1.65 | 0.42 | -2.61 | 1.39 | 0.95 | -1.04% |
| 2017 | 1.68 | 2.58 | 1.61 | 2.37 | 0.68 | -0.77 | -0.39 | 1.26 | 0.48 | 2.96 | 0.83 | 0.83 | +14.99% |
| 2018 | 1.82 | -2.15 | -2.56 | 3.76 | 1.18 | -0.98 | 0.72 | -0.27 | -1.35 | -5.74 | -0.68 | -4.48 | -10.57% |
| 2019 | 6.63 | 2.49 | 0.28 | 1.86 | -4.29 | 5.53 | 1.90 | -2.13 | 0.82 | 1.89 | 2.29 | -0.43 | +17.64% |
| 2020 | 1.73 | -8.35 | -14.50 | 9.78 | 1.78 | 0.58 | 3.29 | 2.15 | -2.38 | -3.00 | 5.91 | 2.74 | -2.60% |
| 2021 | 1.51 | -0.09 | 6.40 | 3.30 | 2.08 | -0.08 | 2.19 | 1.68 | -3.24 | 2.41 | -0.46 | 5.11 | +22.51% |
| 2022 | -4.79 | -1.37 | 3.48 | -3.44 | -1.32 | -7.76 | 5.19 | -2.91 | -7.74 | 7.04 | 4.81 | -1.45 | -11.04% |
| 2023 | 3.43 | -0.63 | 0.24 | 1.51 | -1.95 | 4.62 | 2.82 | -1.85 | -2.26 | -3.86 | 6.82 | 4.96 | +14.04% |
| 2024 | 2.93 | 2.02 | 3.75 | -2.83 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.03% | 8.77% | 12.43% | 14.20% |
| Sharpe ratio | 1.67 | 3.63 | 1.24 | 0.15 | 0.17 |
| Best month | +4.96% | +6.82% | +6.82% | +7.04% | +9.78% |
| Worst month | -2.83% | -2.83% | -3.86% | -7.76% | -14.50% |
| Maximum loss | -5.06% | -5.06% | -8.93% | -20.43% | -31.86% |
| Outperformance | +4.91% | - | -7.44% | -20.35% | -31.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 67.4300 | +17.21% | +30.55% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.6400 | +14.07% | +14.93% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.1100 | +13.97% | +15.66% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.5900 | +14.76% | +18.17% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 97.6000 | +14.18% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.4100 | +15.14% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 69.1800 | +15.15% | +19.50% | |
| Invesco Sustainable Global Struc... | reinvestment | 51.4800 | +12.70% | +11.26% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2800 | +15.15% | +19.56% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.3900 | +13.00% | +12.09% | |
| Invesco Sustainable Global Struc... | reinvestment | 46.5700 | +12.24% | +9.96% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.6100 | +12.38% | +9.99% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.7300 | +14.72% | +18.12% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.6800 | +12.78% | +11.58% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.4700 | +15.25% | +19.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.4100 | +15.21% | +19.84% | |
| Invesco Sustainable Global Struc... | paying dividend | 65.9600 | +14.70% | +18.10% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +14.72% | ||
| 3 Years | +18.12% | ||
| 5 Years | +35.14% | ||
| Since start | +47.30% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -11.04% | ||
| 2021 | +22.51% | ||
| 2020 | -2.60% | ||
| 2019 | +17.64% | ||
| 2018 | -10.57% | ||
| 2017 | +14.99% | ||
| 2016 | -1.04% | ||
