Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) accumulation/ LU1075214293 /
| NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9800EUR | +0.45% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 3.63 | -0.47 | - |
| 2015 | 5.33 | 4.25 | 1.82 | -0.26 | 2.22 | -5.43 | 4.50 | -5.66 | -1.61 | 5.55 | 3.45 | -2.25 | +11.61% |
| 2016 | -4.43 | -0.54 | 2.42 | -0.61 | 3.00 | -3.17 | 4.68 | 0.93 | 0.42 | -0.17 | -2.00 | 3.15 | +3.32% |
| 2017 | 0.58 | 2.13 | 2.97 | 2.89 | 3.03 | -2.28 | 0.45 | 0.75 | 1.64 | 3.51 | -1.34 | 0.57 | +15.76% |
| 2018 | 0.57 | -3.19 | -1.98 | 4.78 | 1.92 | -1.75 | 1.14 | -1.34 | -0.86 | -6.76 | -2.08 | -3.47 | -12.69% |
| 2019 | 6.69 | 1.15 | 2.42 | 1.33 | -3.57 | 2.87 | 0.73 | 1.02 | 1.30 | 0.43 | 1.77 | 0.63 | +17.80% |
| 2020 | 0.76 | -8.39 | -16.14 | 7.07 | 2.34 | 1.47 | 1.37 | 1.75 | 0.86 | -4.02 | 7.42 | 1.28 | -6.51% |
| 2021 | 0.59 | -0.07 | 6.93 | 1.72 | 2.92 | 1.98 | 2.13 | 1.45 | -3.68 | 1.42 | -0.64 | 4.24 | +20.31% |
| 2022 | -4.31 | -3.80 | 2.74 | -0.07 | -1.69 | -6.90 | 5.77 | -3.84 | -7.28 | 4.91 | 5.33 | -1.85 | -11.52% |
| 2023 | 4.39 | 3.14 | -0.19 | 1.10 | -1.99 | 2.16 | 0.90 | -1.84 | -0.65 | -3.32 | 5.25 | 2.75 | +11.91% |
| 2024 | 1.80 | 1.89 | 4.20 | 0.06 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.74% | 8.49% | 11.79% | 15.01% |
| Sharpe ratio | 3.90 | 4.22 | 1.63 | 0.17 | 0.17 |
| Best month | +4.20% | +5.25% | +5.25% | +5.77% | +7.42% |
| Worst month | +0.06% | +0.06% | -3.32% | -7.28% | -16.14% |
| Maximum loss | -3.68% | -3.68% | -7.09% | -19.04% | -35.47% |
| Outperformance | +3.16% | - | -3.60% | -22.58% | -25.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +16.25% | +15.38% | |
| Invesco Sustainable Pan European... | reinvestment | 19.2300 | +15.15% | +16.47% | |
| Invesco Sustainable Pan European... | reinvestment | 23.6800 | +16.48% | +16.14% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4500 | +16.19% | +15.34% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.3200 | +17.48% | +21.11% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0300 | +19.27% | +25.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.6400 | +18.45% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 429.0200 | +20.20% | +30.16% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 376.1000 | +22.25% | +14.99% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.7800 | +20.57% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.2100 | +19.12% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.2000 | +14.54% | +14.61% | |
| Invesco Sustainable Pan European... | paying dividend | 15.5200 | +17.57% | +18.47% | |
| Invesco Sustainable Pan European... | reinvestment | 17.9800 | +17.59% | +18.45% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1500 | +19.93% | +28.18% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3600 | +17.86% | +20.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.3800 | +18.31% | +21.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.6500 | +18.28% | +21.66% | |
| Invesco Sustainable Pan European... | reinvestment | 28.0300 | +17.87% | +20.40% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1700 | +16.96% | +16.72% | |
| Invesco Sustainable Pan European... | paying dividend | 15.2500 | +16.97% | +16.74% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4500 | +19.33% | +25.97% | |
| Invesco Sustainable Pan European... | paying dividend | 17.7400 | +18.16% | +21.15% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.9300 | +18.12% | +21.09% | |
| Invesco Sustainable Pan European... | paying dividend | 20.7600 | +17.32% | +18.67% | |
| Invesco Sustainable Pan European... | reinvestment | 24.9400 | +17.31% | +18.65% |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +17.59% | ||
| 3 Years | +18.45% | ||
| 5 Years | +35.90% | ||
| 10 Years | - | ||
| Since start | +79.80% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -11.52% | ||
| 2021 | +20.31% | ||
| 2020 | -6.51% | ||
| 2019 | +17.80% | ||
| 2018 | -12.69% | ||
| 2017 | +15.76% | ||
| 2016 | +3.32% | ||
| 2015 | +11.61% | ||
