Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR/ IE00BJQRDP39 /
NAV2024-07-19 | Chg.-0.5460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.9473EUR | -0.76% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.37 | 2.88 | 1.05 | 3.24 | 1.80 | - |
2020 | -1.19 | -9.37 | -13.16 | 9.98 | 4.89 | 2.59 | 3.13 | 5.61 | -2.99 | -3.46 | 10.17 | 3.29 | +6.81% |
2021 | 1.08 | 2.00 | 6.84 | 2.98 | 2.26 | 1.71 | 1.44 | 2.58 | -4.39 | 3.50 | -1.37 | 5.57 | +26.50% |
2022 | -3.24 | -2.37 | 2.15 | -5.14 | -0.19 | -9.81 | 6.30 | -3.59 | -8.80 | 9.36 | 7.35 | -4.99 | -14.11% |
2023 | 7.42 | -0.98 | -0.69 | 0.12 | -0.68 | 8.05 | 2.24 | -2.31 | -2.92 | -3.22 | 8.73 | 5.30 | +21.95% |
2024 | 4.28 | 5.92 | 5.30 | -4.05 | 4.10 | 1.29 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.22% | 9.38% | 9.71% | 14.24% | -% |
Sharpe ratio | 3.53 | 3.15 | 2.20 | 0.47 | - |
Best month | +5.92% | +5.92% | +8.73% | +9.36% | +10.17% |
Worst month | -4.05% | -4.05% | -4.05% | -9.81% | -13.16% |
Maximum loss | -5.75% | -5.75% | -9.34% | -23.87% | - |
Outperformance | -1.32% | - | -3.27% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 70.9473 | +25.05% | +34.51% | |
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 74.0193 | +24.05% | +35.13% |
Performance
YTD | +18.37% | ||
---|---|---|---|
6 Months | +15.39% | ||
1 Year | +25.05% | ||
3 Years | +34.51% | ||
5 Years | +77.37% | ||
10 Years | - | ||
Since start | +77.37% | ||
Year | |||
2023 | +21.95% | ||
2022 | -14.11% | ||
2021 | +26.50% | ||
2020 | +6.81% |