Invesco Sustainable Global Structured Equity Fund C annual distribution - USD/ LU0267985157 /
| Стоимость чистых активов06.06.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.7200USD | +0.53% | paying dividend | Equity Worldwide | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.83 | -0.75 | 2.25 | 5.02 | 2.08 | -1.69 | -2.05 | -3.23 | 3.41 | 1.77 | -3.90 | -1.30 | +2.03% |
| 2008 | -9.51 | 3.21 | -4.37 | 3.74 | 0.86 | -7.57 | -0.82 | -1.70 | -13.46 | -15.43 | -4.27 | 0.60 | -40.65% |
| 2009 | -3.09 | -7.68 | 1.66 | 2.69 | 1.02 | 2.23 | 3.81 | 3.40 | 2.29 | -1.44 | 2.75 | 2.42 | +9.84% |
| 2010 | -0.97 | 0.49 | 5.14 | 0.34 | -6.75 | -0.83 | 1.45 | -1.29 | 4.28 | 1.57 | -0.27 | 3.61 | +6.39% |
| 2011 | 0.93 | 2.53 | 1.91 | 2.93 | 1.55 | -0.43 | -0.89 | -5.15 | -2.31 | 4.30 | -3.58 | 3.81 | +5.22% |
| 2012 | 0.73 | 2.63 | 2.20 | -0.77 | -4.79 | 3.31 | 1.48 | 1.52 | 1.65 | 0.33 | 0.66 | 0.33 | +9.41% |
| 2013 | 5.21 | 3.80 | 2.77 | 3.18 | -0.60 | -2.97 | 4.70 | -1.77 | 2.38 | 2.96 | 1.76 | 1.95 | +25.61% |
| 2014 | -0.86 | 3.64 | 0.13 | 0.52 | 2.06 | 1.12 | 1.82 | 2.41 | -1.87 | 0.60 | 2.36 | 0.60 | +13.14% |
| 2015 | 1.58 | 4.81 | 1.91 | -0.68 | 2.31 | -3.97 | 2.86 | -4.91 | -2.89 | 7.10 | 0.32 | -1.38 | +6.58% |
| 2016 | -6.79 | 0.85 | 3.94 | -1.01 | 0.70 | -0.66 | 4.16 | -1.68 | 0.44 | -2.51 | 1.38 | 1.03 | -0.62% |
| 2017 | 1.66 | 2.62 | 1.66 | 2.36 | 0.77 | -0.73 | -0.41 | 1.32 | 0.48 | 3.04 | 0.87 | 0.81 | +15.36% |
| 2018 | 1.91 | -2.13 | -2.57 | 3.86 | 1.17 | -0.92 | 0.75 | -0.27 | -1.32 | -5.71 | -0.60 | -4.46 | -10.18% |
| 2019 | 6.64 | 2.57 | 0.28 | 1.92 | -4.23 | 5.49 | 1.97 | -2.10 | 0.89 | 1.90 | 2.30 | -0.35 | +18.16% |
| 2020 | 1.69 | -8.29 | -14.45 | 9.77 | 1.89 | 0.62 | 3.32 | 2.11 | -2.27 | -2.99 | 5.96 | 2.74 | -2.24% |
| 2021 | 1.56 | -0.09 | 6.47 | 3.30 | 2.11 | -0.05 | 2.20 | 1.74 | -3.22 | 2.48 | -0.40 | 5.13 | +23.01% |
| 2022 | -4.76 | -1.36 | 3.50 | -3.39 | -1.30 | -7.68 | 5.21 | -2.88 | -7.73 | 7.05 | 4.86 | -1.43 | -10.72% |
| 2023 | 3.49 | -0.58 | 0.24 | 1.52 | -1.90 | 4.62 | 2.89 | -1.81 | -2.29 | -3.78 | 6.83 | 5.04 | +14.55% |
| 2024 | 2.97 | 2.05 | 3.72 | -2.79 | 1.40 | 1.86 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.09% | 8.01% | 8.62% | 12.43% | 14.17% |
| Коэффициент Шарпа | 2.43 | 3.19 | 1.85 | 0.20 | 0.28 |
| Лучший месяц | +5.04% | +5.04% | +6.83% | +7.05% | +9.77% |
| Худший месяц | -2.79% | -2.79% | -3.78% | -7.73% | -14.45% |
| Максимальный убыток | -4.98% | -4.98% | -8.83% | -20.16% | -31.85% |
| Outperformance | +6.78% | - | +5.13% | -1.23% | -3.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Invesco Sustainable Global Struc... | reinvestment | 68.9900 | +16.68% | +30.49% | |
| Invesco Sustainable Global Struc... | reinvestment | 50.4200 | +18.66% | +15.38% | |
| Invesco Sustainable Global Struc... | reinvestment | 14.6100 | +18.40% | +16.04% | |
| Invesco Sust.Gl.Str.Eq.Fd.A USD | paying dividend | 9.9000 | +19.28% | +18.56% | |
| Invesco Sust.Gl.Str.Eq.Fd.A HKD | paying dividend | 100.7100 | +18.73% | - | |
| Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | reinvestment | 11.8300 | +19.62% | - | |
| Invesco Sustainable Global Struc... | paying dividend | 71.7200 | +19.68% | +19.94% | |
| Invesco Sustainable Global Struc... | reinvestment | 53.3100 | +17.27% | +11.67% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.8400 | +19.64% | +20.00% | |
| Invesco Sustainable Global Struc... | paying dividend | 11.8000 | +17.53% | +12.52% | |
| Invesco Sustainable Global Struc... | reinvestment | 48.2100 | +16.79% | +10.37% | |
| Invesco Sustainable Global Struc... | paying dividend | 12.0200 | +16.91% | +10.39% | |
| Invesco Sustainable Global Struc... | reinvestment | 15.2600 | +19.13% | +18.48% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | reinvestment | 14.1700 | +17.40% | +12.02% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | paying dividend | 13.9600 | +19.75% | +20.25% | |
| Invesco Sust.Gl.Str.Eq.Fd.Z USD | reinvestment | 13.9100 | +19.81% | +20.33% | |
| Invesco Sustainable Global Struc... | paying dividend | 68.3500 | +19.19% | +18.51% |
Результат
| C начала года на сегодняшний день | +9.43% | ||
|---|---|---|---|
| 6 месяцев | +13.68% | ||
| 1 год | +19.68% | ||
| 3 года | +19.94% | ||
| 5 лет | +45.11% | ||
| 10 лет | +85.45% | ||
| С самого начала | +106.61% | ||
| Год | |||
| 2023 | +14.55% | ||
| 2022 | -10.72% | ||
| 2021 | +23.01% | ||
| 2020 | -2.24% | ||
| 2019 | +18.16% | ||
| 2018 | -10.18% | ||
| 2017 | +15.36% | ||
| 2016 | -0.62% | ||
| 2015 | +6.58% | ||
Дивиденды
| 01.03.2024 | 0.83 USD |
| 01.03.2023 | 0.63 USD |
| 01.03.2022 | 0.62 USD |
| 01.03.2021 | 0.64 USD |
| 02.03.2020 | 0.94 USD |
| 01.03.2019 | 0.87 USD |
| 01.03.2018 | 0.52 USD |
| 01.03.2017 | 0.59 USD |
| 01.03.2016 | 0.75 USD |
| 02.03.2015 | 0.54 USD |
| 03.03.2014 | 0.59 USD |
| 01.03.2013 | 0.53 USD |
| 01.03.2012 | 0.46 USD |
| 01.03.2011 | 0.40 USD |
| 01.03.2010 | 0.37 USD |
| 02.03.2009 | 0.62 USD |
| 03.03.2008 | 0.42 USD |
