Invesco Sustainable Global Structured Equity Fund A annual distribution - USD/ LU0267984937 /
| NAV07/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2600USD | -0.13% | 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 | 1.37 | 1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.00% | 8.62% | 12.43% | 14.17% |
| Sharpe ratio | 2.32 | 3.16 | 1.75 | 0.16 | 0.24 |
| Best month | +4.99% | +4.99% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.8200 | +16.33% | +30.17% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.3500 | +18.28% | +15.22% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.5900 | +18.04% | +15.89% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.8900 | +18.89% | +18.44% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.5600 | +18.32% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.8200 | +19.27% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.6200 | +19.27% | +19.77% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.2400 | +16.88% | +11.52% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.8200 | +19.31% | +19.85% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.7800 | +17.10% | +12.33% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.1400 | +16.39% | +10.21% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.0000 | +16.49% | +10.21% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2400 | +18.78% | +18.32% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1500 | +16.94% | +11.86% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9500 | +19.46% | +20.16% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.8900 | +19.43% | +20.16% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.2600 | +18.80% | +18.36% |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +18.80% | ||
| 3 Years | +18.36% | ||
| 5 Years | +41.29% | ||
| 10 Years | +77.89% | ||
| Since start | +92.40% | ||
| 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
| 01/03/2024 | 0.55 USD |
| 01/03/2023 | 0.38 USD |
| 01/03/2022 | 0.35 USD |
| 01/03/2021 | 0.42 USD |
| 02/03/2020 | 0.69 USD |
| 01/03/2019 | 0.62 USD |
| 01/03/2018 | 0.30 USD |
| 01/03/2017 | 0.38 USD |
| 01/03/2016 | 0.53 USD |
| 02/03/2015 | 0.35 USD |
| 03/03/2014 | 0.41 USD |
| 01/03/2013 | 0.38 USD |
| 01/03/2012 | 0.32 USD |
| 01/03/2011 | 0.26 USD |
| 01/03/2010 | 0.36 USD |
| 02/03/2009 | 0.59 USD |
| 03/03/2008 | 0.41 USD |
