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Invesco Social Progress Fd.Z EUR/  LU1701658459  /

Fonds
NAV2024-09-20 Chg.0.0000 Type of yield Investment Focus Investment company
13.5100EUR 0.00% reinvestment Equity Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.87 -
2019 7.86 2.43 1.72 3.39 -4.00 3.63 0.31 0.92 2.54 1.79 2.53 1.24 +26.79%
2020 0.75 -7.55 -15.73 8.97 2.20 1.29 1.17 1.89 -1.03 -3.95 9.85 1.08 -3.66%
2021 0.58 0.29 6.96 1.63 3.11 2.16 2.36 1.32 -3.66 2.45 -0.82 4.66 +22.71%
2022 -4.53 -3.83 2.85 0.17 -2.10 -6.86 7.00 -4.48 -7.66 4.88 3.72 -3.41 -14.46%
2023 1.95 1.00 -1.62 1.19 0.45 2.80 1.49 -1.30 -0.88 -3.89 5.06 4.64 +11.05%
2024 4.26 1.60 3.31 -2.22 -0.08 2.50 1.98 0.75 0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 10.14% 8.97% 11.97% 15.25%
Sharpe ratio 1.68 0.72 1.56 0.07 0.17
Best month +4.64% +3.31% +5.06% +7.00% +9.85%
Worst month -2.22% -2.22% -3.89% -7.66% -15.73%
Maximum loss -5.91% -5.91% -5.91% -19.42% -35.08%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Social Progress Fund C a... reinvestment 39.5700 +17.31% +13.25%
Invesco Social Progress Fund E a... reinvestment 30.7400 +16.18% +9.51%
Invesco Social Progress Fund A a... reinvestment 35.7300 +16.80% +11.62%
Invesco Social Progress Fd.Z EUR paying dividend 17.6500 +17.43% +13.69%
Invesco Social Progress Fd.Z EUR reinvestment 13.5100 +17.48% +13.62%

Performance

YTD  
+12.96%
6 Months  
+5.30%
1 Year  
+17.48%
3 Years  
+13.62%
5 Years  
+34.03%
10 Years     -
Since start  
+49.45%
Year
2023  
+11.05%
2022
  -14.46%
2021  
+22.71%
2020
  -3.66%
2019  
+26.79%