Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR/ LU0119750205 /
| NAV6/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2400EUR | +0.56% | 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 | 3.70 | -0.12 | 3.57 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.96% | 8.59% | 12.08% | 15.48% |
| Sharpe ratio | 3.78 | 3.69 | 1.64 | 0.18 | 0.16 |
| Best month | +3.70% | +3.70% | +5.63% | +7.03% | +7.89% |
| Worst month | -0.12% | -0.12% | -3.79% | -7.68% | -17.35% |
| Maximum loss | -3.61% | -3.61% | -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 Sustainable Pan European... | reinvestment | 20.2600 | +16.71% | +15.51% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4600 | +15.70% | +16.60% | |
| Invesco Sustainable Pan European... | reinvestment | 23.9600 | +16.99% | +16.31% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6900 | +16.76% | +15.52% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.5000 | +17.96% | +21.28% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.1200 | +20.01% | +26.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.8200 | +19.04% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 434.1700 | +20.67% | +30.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 379.0900 | +23.37% | +15.22% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9300 | +21.07% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3600 | +19.65% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.4100 | +15.06% | +14.70% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6700 | +17.92% | +18.59% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1600 | +18.00% | +18.62% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3600 | +20.47% | +28.40% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5100 | +18.40% | +20.59% | |
| Invesco Sustainable Pan European... | paying dividend | 12.5300 | +18.86% | +21.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.8200 | +18.83% | +21.87% | |
| Invesco Sustainable Pan European... | reinvestment | 28.3700 | +18.46% | +20.57% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3300 | +17.33% | +16.86% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4000 | +17.32% | +16.86% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6900 | +19.91% | +26.22% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9500 | +18.63% | +21.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.1100 | +18.70% | +21.27% | |
| Invesco Sustainable Pan European... | paying dividend | 21.0100 | +17.88% | +18.80% | |
| Invesco Sustainable Pan European... | reinvestment | 25.2400 | +17.83% | +18.78% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +17.83% | ||
| 3 Years | +18.78% | ||
| 5 Years | +35.77% | ||
| 10 Years | +71.47% | ||
| Since start | +152.40% | ||
| 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% | ||
