Invesco Sustainable Global Structured Equity Fund C accumulation - USD/ LU1218206685 /
| NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5500USD | +0.19% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.00 | 2.92 | -4.96 | -2.88 | 7.13 | 0.31 | -1.33 | - |
| 2016 | -6.83 | 0.89 | 3.96 | -1.06 | 0.75 | -0.64 | 4.17 | -1.74 | 0.52 | -2.60 | 1.39 | 1.05 | -0.62% |
| 2017 | 1.66 | 2.66 | 1.60 | 2.36 | 0.86 | -0.76 | -0.38 | 1.25 | 0.57 | 3.02 | 0.82 | 0.82 | +15.40% |
| 2018 | 1.89 | -2.12 | -2.53 | 3.80 | 1.16 | -0.88 | 0.71 | -0.27 | -1.33 | -5.67 | -0.67 | -4.41 | -10.19% |
| 2019 | 6.63 | 2.64 | 0.28 | 1.83 | -4.22 | 5.53 | 1.96 | -2.09 | 0.89 | 1.94 | 2.25 | -0.34 | +18.17% |
| 2020 | 1.70 | -8.27 | -14.48 | 9.80 | 1.84 | 0.67 | 3.31 | 2.11 | -2.33 | -2.94 | 5.96 | 2.68 | -2.29% |
| 2021 | 1.57 | -0.09 | 6.51 | 3.30 | 2.10 | -0.08 | 2.21 | 1.72 | -3.16 | 2.43 | -0.37 | 5.13 | +23.04% |
| 2022 | -4.74 | -1.41 | 3.54 | -3.42 | -1.28 | -7.70 | 5.20 | -2.83 | -7.75 | 7.09 | 4.82 | -1.40 | -10.67% |
| 2023 | 3.48 | -0.61 | 0.23 | 1.53 | -1.89 | 4.62 | 2.87 | -1.79 | -2.26 | -3.80 | 6.90 | 5.00 | +14.56% |
| 2024 | 2.97 | 2.01 | 3.75 | -2.79 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 7.86% | 8.66% | 12.42% | 14.19% |
| Sharpe ratio | 1.90 | 2.98 | 1.85 | 0.17 | 0.29 |
| Best month | +5.00% | +6.90% | +6.90% | +7.09% | +9.80% |
| Worst month | -2.79% | -2.79% | -3.80% | -7.75% | -14.48% |
| Maximum loss | -5.01% | -5.01% | -8.78% | -20.17% | -31.89% |
| Outperformance | +5.21% | - | -6.98% | -19.02% | -29.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 67.9100 | +16.84% | +29.70% | |
| Invesco Sustainable Global Struc... | reinvestment | 49.5200 | +18.87% | +14.13% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.3500 | +18.60% | +14.80% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.7600 | +19.37% | +17.31% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 99.3700 | +19.11% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.6200 | +19.92% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 70.4100 | +19.80% | +18.59% | |
| Invesco Sustainable Global Struc... | reinvestment | 52.3600 | +17.48% | +10.46% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.5500 | +19.80% | +18.61% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.5900 | +17.75% | +11.33% | |
| Invesco Sustainable Global Struc... | reinvestment | 47.3500 | +16.97% | +9.18% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.8100 | +17.12% | +9.25% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.9900 | +19.35% | +17.20% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 13.9200 | +17.57% | +10.83% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.7100 | +19.94% | +18.98% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.6500 | +19.84% | +18.90% | |
| Invesco Sustainable Global Struc... | paying dividend | 67.1200 | +19.33% | +17.21% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +19.80% | ||
| 3 Years | +18.61% | ||
| 5 Years | +45.87% | ||
| 10 Years | - | ||
| Since start | +55.50% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -10.67% | ||
| 2021 | +23.04% | ||
| 2020 | -2.29% | ||
| 2019 | +18.17% | ||
| 2018 | -10.19% | ||
| 2017 | +15.40% | ||
| 2016 | -0.62% | ||
