Invesco Sustainable Global Structured Equity Fund A annual distribution - USD/ LU0267984937 /
NAV2024-05-23 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.0600USD | +0.47% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.78 | -0.78 | 2.21 | 4.99 | 2.06 | -1.73 | -2.08 | -3.26 | 3.37 | 1.73 | -3.94 | -1.30 | +1.66% |
2008 | -9.57 | 3.21 | -4.40 | 3.67 | 0.84 | -7.61 | -0.82 | -1.74 | -13.51 | -15.46 | -4.29 | 0.58 | -40.88% |
2009 | -3.14 | -7.68 | 1.62 | 2.63 | 1.02 | 2.15 | 3.80 | 3.35 | 2.27 | -1.47 | 2.72 | 2.38 | +9.41% |
2010 | -1.02 | 0.48 | 5.06 | 0.32 | -6.79 | -0.91 | 1.45 | -1.35 | 4.30 | 1.50 | -0.29 | 3.57 | +5.92% |
2011 | 0.87 | 2.52 | 1.87 | 2.90 | 1.52 | -0.48 | -0.90 | -5.21 | -2.35 | 4.26 | -3.59 | 3.75 | +4.78% |
2012 | 0.74 | 2.59 | 2.16 | -0.83 | -4.79 | 3.26 | 1.41 | 1.49 | 1.63 | 0.31 | 0.60 | 0.31 | +9.00% |
2013 | 5.16 | 3.78 | 2.72 | 3.16 | -0.65 | -2.98 | 4.65 | -1.80 | 2.33 | 2.95 | 1.72 | 1.92 | +25.10% |
2014 | -0.88 | 3.59 | 0.10 | 0.49 | 2.01 | 1.11 | 1.78 | 2.36 | -1.92 | 0.56 | 2.34 | 0.57 | +12.67% |
2015 | 1.58 | 4.76 | 1.87 | -0.69 | 2.27 | -4.01 | 2.83 | -4.94 | -2.92 | 7.08 | 0.27 | -1.41 | +6.16% |
2016 | -6.81 | 0.82 | 3.90 | -1.04 | 0.67 | -0.69 | 4.12 | -1.72 | 0.42 | -2.55 | 1.34 | 1.01 | -1.00% |
2017 | 1.62 | 2.58 | 1.61 | 2.33 | 0.75 | -0.77 | -0.45 | 1.31 | 0.44 | 2.99 | 0.84 | 0.79 | +14.89% |
2018 | 1.88 | -2.16 | -2.59 | 3.83 | 1.11 | -0.93 | 0.71 | -0.32 | -1.35 | -5.74 | -0.63 | -4.48 | -10.53% |
2019 | 6.59 | 2.55 | 0.25 | 1.87 | -4.26 | 5.45 | 1.93 | -2.13 | 0.85 | 1.88 | 2.26 | -0.39 | +17.69% |
2020 | 1.65 | -8.33 | -14.47 | 9.74 | 1.85 | 0.59 | 3.27 | 2.09 | -2.33 | -3.01 | 5.92 | 2.72 | -2.64% |
2021 | 1.52 | -0.11 | 6.42 | 3.28 | 2.06 | -0.07 | 2.17 | 1.69 | -3.24 | 2.45 | -0.43 | 5.09 | +22.51% |
2022 | -4.80 | -1.38 | 3.45 | -3.42 | -1.33 | -7.71 | 5.18 | -2.92 | -7.76 | 7.03 | 4.80 | -1.45 | -11.07% |
2023 | 3.45 | -0.59 | 0.18 | 1.49 | -1.92 | 4.58 | 2.85 | -1.82 | -2.32 | -3.83 | 6.81 | 4.99 | +14.09% |
2024 | 2.93 | 2.02 | 3.70 | -2.83 | 2.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.76% | 7.56% | 8.67% | 12.39% | 14.17% |
Sharpe ratio | 2.62 | 3.55 | 1.67 | 0.17 | 0.24 |
Best month | +4.99% | +6.81% | +6.81% | +7.03% | +9.74% |
Worst month | -2.83% | -2.83% | -3.83% | -7.76% | -14.47% |
Maximum loss | -5.02% | -5.02% | -8.92% | -20.41% | -31.88% |
Outperformance | +4.85% | - | -8.22% | -24.43% | -33.11% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Sustainable Global Struc... | reinvestment | 68.9100 | +16.96% | +32.14% | |
Invesco Sustainable Global Struc... | reinvestment | 50.2000 | +17.70% | +15.64% | |
Invesco Sustainable Global Struc... | reinvestment | 14.5500 | +17.43% | +16.31% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8900 | +18.21% | +18.75% | |
Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.6300 | +17.87% | - | |
Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.7800 | +18.75% | - | |
Invesco Sustainable Global Struc... | paying dividend | 71.4000 | +18.75% | +20.18% | |
Invesco Sustainable Global Struc... | reinvestment | 53.1100 | +16.32% | +11.95% | |
Invesco Sustainable Global Struc... | reinvestment | 15.7700 | +18.75% | +20.20% | |
Invesco Sustainable Global Struc... | paying dividend | 11.7500 | +16.57% | +12.76% | |
Invesco Sustainable Global Struc... | reinvestment | 48.0300 | +15.85% | +10.64% | |
Invesco Sustainable Global Struc... | paying dividend | 11.9800 | +15.96% | +10.72% | |
Invesco Sustainable Global Struc... | reinvestment | 15.2000 | +18.29% | +18.75% | |
Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1100 | +16.42% | +12.25% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9000 | +18.83% | +20.53% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8400 | +18.80% | +20.45% | |
Invesco Sustainable Global Struc... | paying dividend | 68.0600 | +18.27% | +18.75% |
Performance
YTD | +8.77% | ||
---|---|---|---|
6 Months | +14.18% | ||
1 Year | +18.27% | ||
3 Years | +18.75% | ||
5 Years | +41.72% | ||
10 Years | +81.21% | ||
Since start | +91.84% | ||
Year | |||
2023 | +14.09% | ||
2022 | -11.07% | ||
2021 | +22.51% | ||
2020 | -2.64% | ||
2019 | +17.69% | ||
2018 | -10.53% | ||
2017 | +14.89% | ||
2016 | -1.00% | ||
2015 | +6.16% |
Dividends
2024-03-01 | 0.55 USD |
2023-03-01 | 0.38 USD |
2022-03-01 | 0.35 USD |
2021-03-01 | 0.42 USD |
2020-03-02 | 0.69 USD |
2019-03-01 | 0.62 USD |
2018-03-01 | 0.30 USD |
2017-03-01 | 0.38 USD |
2016-03-01 | 0.53 USD |
2015-03-02 | 0.35 USD |
2014-03-03 | 0.41 USD |
2013-03-01 | 0.38 USD |
2012-03-01 | 0.32 USD |
2011-03-01 | 0.26 USD |
2010-03-01 | 0.36 USD |
2009-03-02 | 0.59 USD |
2008-03-03 | 0.41 USD |