Invesco Sustainable Pan European Structured Equity Fund Z annual distribution - EUR/ LU0955861553 /
| NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9000EUR | -0.28% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.43 | 4.64 | 1.42 | 1.77 | - |
| 2014 | -1.46 | 6.40 | -1.02 | 0.53 | 3.68 | 0.51 | -0.84 | 1.36 | 0.75 | -0.08 | 3.33 | -0.24 | +13.38% |
| 2015 | 8.72 | 4.97 | 2.07 | -0.07 | 2.53 | -5.01 | 4.34 | -6.99 | -2.08 | 6.84 | 4.34 | -3.48 | +15.91% |
| 2016 | -6.15 | -1.43 | 2.29 | 0.08 | 3.74 | -5.89 | 3.83 | 0.75 | 0.15 | -1.57 | -0.08 | 3.26 | -1.61% |
| 2017 | 0.81 | 2.48 | 2.56 | 3.11 | 1.85 | -2.36 | -0.34 | -0.14 | 2.77 | 3.23 | -1.70 | 0.46 | +13.29% |
| 2018 | 1.19 | -3.33 | -2.24 | 4.22 | 2.97 | -2.16 | 1.01 | -1.73 | 0.07 | -6.88 | -2.25 | -3.56 | -12.45% |
| 2019 | 7.69 | 1.71 | 2.71 | 0.91 | -4.10 | 2.68 | 0.28 | 1.20 | 2.09 | 0.89 | 2.36 | 0.99 | +20.79% |
| 2020 | 0.98 | -8.54 | -17.28 | 7.95 | 1.94 | 1.35 | 1.65 | 1.93 | 0.15 | -3.40 | 7.58 | 1.45 | -6.78% |
| 2021 | 0.93 | 0.00 | 7.10 | 1.61 | 3.11 | 2.12 | 2.45 | 1.41 | -3.75 | 2.45 | -0.80 | 4.76 | +23.13% |
| 2022 | -4.42 | -3.77 | 2.98 | 0.13 | -2.09 | -6.78 | 7.06 | -4.46 | -7.65 | 4.84 | 5.52 | -2.52 | -11.82% |
| 2023 | 4.21 | 3.39 | -0.36 | 1.17 | -1.54 | 2.14 | 1.34 | -1.88 | -0.64 | -3.73 | 5.69 | 3.35 | +13.48% |
| 2024 | 1.96 | 1.62 | 3.78 | -0.06 | 3.62 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.85% | 8.60% | 12.08% | 15.48% |
| Sharpe ratio | 3.79 | 3.80 | 1.63 | 0.23 | 0.20 |
| Best month | +3.78% | +3.78% | +5.69% | +7.06% | +7.95% |
| Worst month | -0.06% | -0.06% | -3.73% | -7.65% | -17.28% |
| Maximum loss | -3.56% | -3.56% | -7.26% | -19.07% | -36.75% |
| Outperformance | +4.56% | - | -1.51% | -18.60% | -23.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 20.2000 | +15.83% | +15.17% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4000 | +14.79% | +16.24% | |
| Invesco Sustainable Pan European... | reinvestment | 23.8900 | +16.08% | +15.97% | |
| Invesco Sustainable Pan European... | reinvestment | 20.6300 | +15.83% | +15.19% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.4500 | +17.05% | +20.89% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A U... | paying dividend | 10.0900 | +18.98% | +25.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.7700 | +18.07% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 432.9400 | +19.74% | +29.97% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.1400 | +21.64% | +14.63% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.9000 | +20.22% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.3300 | +18.79% | - | |
| Invesco Sustainable Pan European... | reinvestment | 18.3600 | +14.25% | +14.39% | |
| Invesco Sustainable Pan European... | paying dividend | 15.6300 | +17.10% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 18.1100 | +17.14% | +18.29% | |
| Invesco Sustainable Pan European... | reinvestment | 17.3100 | +19.54% | +28.03% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4800 | +17.58% | +20.30% | |
| Invesco Sustainable Pan European... | paying dividend | 12.4900 | +17.94% | +21.49% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.7800 | +17.98% | +21.52% | |
| Invesco Sustainable Pan European... | reinvestment | 28.2900 | +17.53% | +20.23% | |
| Invesco Sustainable Pan European... | reinvestment | 17.2800 | +16.44% | +16.52% | |
| Invesco Sustainable Pan European... | paying dividend | 15.3500 | +16.42% | +16.48% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6300 | +18.97% | +25.83% | |
| Invesco Sustainable Pan European... | paying dividend | 17.9000 | +17.77% | +20.92% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 15.0600 | +17.75% | +20.87% | |
| Invesco Sustainable Pan European... | paying dividend | 20.9400 | +16.91% | +18.40% | |
| Invesco Sustainable Pan European... | reinvestment | 25.1700 | +16.96% | +18.45% |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +17.77% | ||
| 3 Years | +20.92% | ||
| 5 Years | +39.54% | ||
| 10 Years | +82.82% | ||
| Since start | +118.71% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -11.82% | ||
| 2021 | +23.13% | ||
| 2020 | -6.78% | ||
| 2019 | +20.79% | ||
| 2018 | -12.45% | ||
| 2017 | +13.29% | ||
| 2016 | -1.61% | ||
| 2015 | +15.91% | ||
Dividends
| 3/1/2024 | 0.41 EUR |
| 3/1/2023 | 0.34 EUR |
| 3/1/2022 | 0.25 EUR |
| 3/1/2021 | 0.20 EUR |
| 3/2/2020 | 0.30 EUR |
| 3/1/2019 | 0.37 EUR |
| 3/1/2018 | 0.26 EUR |
| 3/1/2017 | 0.27 EUR |
| 3/1/2016 | 0.30 EUR |
| 3/2/2015 | 0.21 EUR |
| 3/3/2014 | 0.01 EUR |
