Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD/ IE00BJQRDN15 /
| NAV9/12/2024 | Chg.+0.7586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3873USD | +1.02% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.36 | 2.85 | 1.95 | 3.06 | 2.79 | - |
| 2020 | -1.56 | -9.54 | -13.75 | 10.55 | 5.11 | 3.02 | 4.53 | 6.17 | -3.39 | -3.42 | 11.03 | 4.21 | +10.16% |
| 2021 | 0.89 | 1.85 | 5.80 | 3.65 | 2.78 | 0.87 | 1.60 | 2.43 | -4.81 | 3.63 | -1.83 | 5.89 | +24.69% |
| 2022 | -3.48 | -2.24 | 1.82 | -6.40 | 0.32 | -10.40 | 6.37 | -3.94 | -9.37 | 9.81 | 8.98 | -4.02 | -14.03% |
| 2023 | 8.25 | -1.70 | 0.08 | 0.33 | -1.42 | 8.50 | 2.80 | -2.93 | -3.46 | -3.48 | 9.97 | 6.23 | +24.13% |
| 2024 | 3.60 | 5.61 | 5.19 | -4.55 | 4.57 | 0.93 | 1.97 | 2.53 | -1.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.93% | 11.99% | 15.37% | 17.98% |
| Sharpe ratio | 2.09 | 0.70 | 2.34 | 0.40 | 0.56 |
| Best month | +6.23% | +5.19% | +9.97% | +9.97% | +11.03% |
| Worst month | -4.55% | -4.55% | -4.55% | -10.40% | -13.75% |
| Maximum loss | -9.17% | -9.17% | -9.17% | -25.92% | -35.14% |
| Outperformance | -5.36% | - | -8.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 71.1653 | +28.79% | +29.00% | |
| Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 75.3873 | +31.47% | +31.47% |
Performance
| YTD | +19.40% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +31.47% | ||
| 3 Years | +31.47% | ||
| 5 Years | +88.01% | ||
| 10 Years | - | ||
| Since start | +88.47% | ||
| Year | |||
| 2023 | +24.13% | ||
| 2022 | -14.03% | ||
| 2021 | +24.69% | ||
| 2020 | +10.16% | ||
