Invesco Sust.Gl.Str.Eq.Fd.Z USD/ LU1642785577 /
| NAV9/20/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9600USD | -0.13% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.42 | - |
| 2019 | 6.62 | 2.66 | 0.20 | 1.95 | -4.21 | 5.49 | 1.99 | -2.14 | 0.95 | 1.88 | 2.31 | -0.36 | +18.24% |
| 2020 | 1.72 | -8.27 | -14.46 | 9.83 | 1.89 | 0.62 | 3.29 | 2.19 | -2.33 | -2.99 | 5.95 | 2.81 | -2.10% |
| 2021 | 1.51 | 0.00 | 6.44 | 3.27 | 2.14 | 0.00 | 2.18 | 1.72 | -3.14 | 2.41 | -0.32 | 5.13 | +23.12% |
| 2022 | -4.81 | -1.30 | 3.44 | -3.31 | -1.33 | -7.69 | 5.22 | -2.87 | -7.71 | 7.09 | 4.81 | -1.38 | -10.65% |
| 2023 | 3.51 | -0.59 | 0.22 | 1.55 | -1.86 | 4.66 | 2.89 | -1.84 | -2.29 | -3.76 | 6.86 | 5.04 | +14.66% |
| 2024 | 3.02 | 2.03 | 3.76 | -2.80 | 1.41 | 2.19 | 2.43 | 3.62 | 0.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 10.48% | 9.64% | 12.72% | 14.31% |
| Sharpe ratio | 2.25 | 1.44 | 2.19 | 0.40 | 0.34 |
| Best month | +5.04% | +3.76% | +6.86% | +7.09% | +9.83% |
| Worst month | -2.80% | -2.80% | -3.76% | -7.71% | -14.46% |
| Maximum loss | -5.07% | -5.07% | -6.33% | -20.10% | -31.85% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 53.8600 | +23.25% | +22.33% | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 12.6700 | +24.34% | - | |
| Invesco Sustainable Global Struc... | reinvestment | 71.8300 | +18.20% | +30.17% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.6000 | +23.03% | +23.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 10.4700 | +23.85% | +25.93% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 106.3100 | +23.38% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 76.8100 | +24.36% | +27.42% | |
| Invesco Sustainable Global Struc... | reinvestment | 56.7400 | +21.84% | +18.16% | |
| Invesco Sustainable Global Struc... | reinvestment | 16.9700 | +24.32% | +27.50% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.5700 | +22.08% | +19.10% | |
| Invesco Sustainable Global Struc... | paying dividend | 73.1200 | +23.84% | +25.91% | |
| Invesco Sustainable Global Struc... | reinvestment | 51.2400 | +21.34% | +16.77% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.7800 | +21.49% | +16.85% | |
| Invesco Sustainable Global Struc... | reinvestment | 16.3300 | +23.90% | +25.91% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 15.0800 | +21.91% | +18.46% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 14.9600 | +24.53% | +27.80% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 14.9000 | +24.48% | +27.79% |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +24.53% | ||
| 3 Years | +27.80% | ||
| 5 Years | +48.75% | ||
| 10 Years | - | ||
| Since start | +64.69% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -10.65% | ||
| 2021 | +23.12% | ||
| 2020 | -2.10% | ||
| 2019 | +18.24% | ||
Dividends
| 3/1/2024 | 0.18 USD |
| 3/1/2023 | 0.14 USD |
| 3/1/2022 | 0.13 USD |
| 3/1/2021 | 0.13 USD |
| 3/2/2020 | 0.19 USD |
| 3/1/2019 | 0.18 USD |
