Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1/ LU1297948280 /
| NAV10/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1500USD | +0.59% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.04 | 2.39 | 1.75 | 0.55 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 10.74% | 9.17% | 12.23% | 15.55% |
| Sharpe ratio | 1.78 | 1.36 | 2.03 | 0.45 | 0.31 |
| Best month | +3.90% | +3.68% | +5.90% | +7.24% | +8.08% |
| Worst month | -1.04% | -1.04% | -3.70% | -7.32% | -17.33% |
| Maximum loss | -5.71% | -5.71% | -5.71% | -18.17% | -36.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 19.5700 | +17.75% | +17.61% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 13.2000 | +23.02% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.5600 | +21.71% | - | |
| Invesco Sustainable Pan European... | reinvestment | 28.7300 | +20.41% | +22.36% | |
| Invesco Sustainable Pan European... | reinvestment | 20.4200 | +18.72% | +17.22% | |
| Invesco Sustainable Pan European... | reinvestment | 24.1600 | +18.96% | +17.97% | |
| Invesco Sustainable Pan European... | reinvestment | 18.4800 | +17.11% | +15.72% | |
| Invesco Sustainable Pan European... | reinvestment | 20.8500 | +18.74% | +17.20% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.6800 | +19.88% | +22.88% | |
| Invesco Sustainable Pan European... | paying dividend | 10.1500 | +21.92% | +28.72% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 15.0400 | +21.00% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 440.1100 | +21.76% | +32.26% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 393.9500 | +23.73% | +20.07% | |
| Invesco Sustainable Pan European... | paying dividend | 15.7600 | +19.38% | +20.31% | |
| Invesco Sustainable Pan European... | reinvestment | 18.2600 | +19.35% | +20.21% | |
| Invesco Sustainable Pan European... | reinvestment | 17.6900 | +22.51% | +30.84% | |
| Invesco Sustainable Pan European... | paying dividend | 12.6700 | +20.36% | +22.35% | |
| Invesco Sustainable Pan European... | paying dividend | 12.7000 | +20.81% | +23.53% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 14.0100 | +20.88% | +23.65% | |
| Invesco Sustainable Pan European... | reinvestment | 17.4000 | +18.77% | +18.45% | |
| Invesco Sustainable Pan European... | paying dividend | 15.4600 | +18.76% | +18.43% | |
| Invesco Sustainable Pan European... | reinvestment | 20.0300 | +21.84% | +28.56% | |
| Invesco Sustainable Pan European... | paying dividend | 18.1900 | +20.68% | +23.04% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.3100 | +20.65% | +22.97% | |
| Invesco Sustainable Pan European... | reinvestment | 25.5100 | +19.82% | +20.50% | |
| Invesco Sustainable Pan European... | paying dividend | 21.2300 | +19.77% | +20.50% |
Performance
| YTD | +14.98% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +21.92% | ||
| 3 Years | +28.72% | ||
| 5 Years | +47.75% | ||
| 10 Years | - | ||
| Since start | +61.15% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -10.03% | ||
| 2021 | +23.00% | ||
| 2020 | -6.43% | ||
| 2019 | +22.18% | ||
Dividends
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/3/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/2/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/4/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/3/2021 | 0.05 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.05 USD |
| 2/1/2021 | 0.05 USD |
| 1/4/2021 | 0.05 USD |
| 12/1/2020 | 0.05 USD |
| 11/2/2020 | 0.05 USD |
| 10/1/2020 | 0.05 USD |
| 9/1/2020 | 0.05 USD |
| 8/3/2020 | 0.05 USD |
| 7/1/2020 | 0.05 USD |
| 6/2/2020 | 0.05 USD |
| 5/4/2020 | 0.05 USD |
| 4/1/2020 | 0.05 USD |
| 3/2/2020 | 0.05 USD |
| 2/3/2020 | 0.05 USD |
| 1/2/2020 | 0.05 USD |
| 12/2/2019 | 0.05 USD |
| 11/4/2019 | 0.05 USD |
| 10/1/2019 | 0.05 USD |
| 9/2/2019 | 0.05 USD |
| 8/1/2019 | 0.05 USD |
| 7/1/2019 | 0.05 USD |
| 6/3/2019 | 0.05 USD |
| 5/2/2019 | 0.05 USD |
| 4/1/2019 | 0.05 USD |
| 3/1/2019 | 0.04 USD |
| 12/3/2018 | 0.04 USD |
