Invesco Sust.P.Eur.Str.Eq.Fd.A USD H/ LU1297948280 /
| NAV07/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0900USD | -0.30% | paying dividend | Equity Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.42 | - |
| 2019 | 7.40 | 1.33 | 3.02 | 1.10 | -3.92 | 2.83 | 0.47 | 1.35 | 2.21 | 1.10 | 2.48 | 1.19 | +22.18% |
| 2020 | 1.07 | -8.44 | -17.33 | 8.08 | 2.00 | 1.43 | 1.55 | 1.91 | 0.16 | -3.32 | 7.41 | 1.62 | -6.43% |
| 2021 | 0.99 | -0.09 | 7.02 | 1.62 | 3.17 | 2.03 | 2.43 | 1.43 | -3.79 | 2.46 | -0.79 | 4.80 | +23.00% |
| 2022 | -4.48 | -3.73 | 3.46 | 0.07 | -2.02 | -6.70 | 7.24 | -4.25 | -7.32 | 5.12 | 5.76 | -2.28 | -10.03% |
| 2023 | 4.41 | 3.54 | -0.05 | 1.31 | -1.28 | 2.23 | 1.41 | -1.81 | -0.50 | -3.70 | 5.90 | 3.45 | +15.49% |
| 2024 | 1.93 | 1.68 | 3.90 | -0.04 | 3.68 | 0.96 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 6.91% | 8.65% | 12.04% | 15.52% |
| Índice de Sharpe | 3.88 | 3.91 | 1.76 | 0.35 | 0.28 |
| El mes mejor | +3.90% | +3.90% | +5.90% | +7.24% | +8.08% |
| El mes peor | -0.04% | -0.04% | -3.70% | -7.32% | -17.33% |
| Pérdida máxima | -3.54% | -3.54% | -7.01% | -18.17% | -36.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2000 | +15.83% | +15.17% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4000 | +14.79% | +16.24% | |
| Invesco Sustainable Pan European... | reinvestment | 23.8900 | +16.08% | +15.97% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6300 | +15.83% | +15.19% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4500 | +17.05% | +20.89% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0900 | +18.98% | +25.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7700 | +18.07% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 432.9400 | +19.74% | +29.97% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.1400 | +21.64% | +14.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9000 | +20.22% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3300 | +18.79% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.3600 | +14.25% | +14.39% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6300 | +17.10% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1100 | +17.14% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3100 | +19.54% | +28.03% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4800 | +17.58% | +20.30% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4900 | +17.94% | +21.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7800 | +17.98% | +21.52% | |
| Invesco Sustainable Pan European... | reinvestment | 28.2900 | +17.53% | +20.23% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2800 | +16.44% | +16.52% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3500 | +16.42% | +16.48% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6300 | +18.97% | +25.83% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9000 | +17.77% | +20.92% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0600 | +17.75% | +20.87% | |
| Invesco Sustainable Pan European... | paying dividend | 20.9400 | +16.91% | +18.40% | |
| Invesco Sustainable Pan European... | reinvestment | 25.1700 | +16.96% | +18.45% |
Performance
| Año hasta la fecha | +12.68% | ||
|---|---|---|---|
| 6 Meses | +14.30% | ||
| Promedio móvil | +18.98% | ||
| 3 Años | +25.88% | ||
| 5 Años | +47.33% | ||
| 10 Años | - | ||
| Desde el principio | +57.92% | ||
| Año | |||
| 2023 | +15.49% | ||
| 2022 | -10.03% | ||
| 2021 | +23.00% | ||
| 2020 | -6.43% | ||
| 2019 | +22.18% | ||
Dividendos
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 04/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.05 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.05 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.05 USD |
| 01/12/2020 | 0.05 USD |
| 02/11/2020 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/09/2020 | 0.05 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.05 USD |
| 02/06/2020 | 0.05 USD |
| 04/05/2020 | 0.05 USD |
| 01/04/2020 | 0.05 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.05 USD |
| 04/11/2019 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.05 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.05 USD |
| 02/05/2019 | 0.05 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
