Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD/ IE00BJQRDN15 /
NAV2024-07-04 | Chg.+0.2268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.0306USD | +0.31% | reinvestment | Equity Worldwide | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.36 | 2.85 | 1.95 | 3.06 | 2.79 | - |
2020 | -1.56 | -9.54 | -13.75 | 10.55 | 5.11 | 3.02 | 4.53 | 6.17 | -3.39 | -3.42 | 11.03 | 4.21 | +10.16% |
2021 | 0.89 | 1.85 | 5.80 | 3.65 | 2.78 | 0.87 | 1.60 | 2.43 | -4.81 | 3.63 | -1.83 | 5.89 | +24.69% |
2022 | -3.48 | -2.24 | 1.82 | -6.40 | 0.32 | -10.40 | 6.37 | -3.94 | -9.37 | 9.81 | 8.98 | -4.02 | -14.03% |
2023 | 8.25 | -1.70 | 0.08 | 0.33 | -1.42 | 8.50 | 2.80 | -2.93 | -3.46 | -3.48 | 9.97 | 6.23 | +24.13% |
2024 | 3.60 | 5.61 | 5.19 | -4.55 | 4.57 | 0.93 | 1.13 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.57% | 10.32% | 14.93% | -% |
Sharpe ratio | 3.47 | 3.93 | 2.25 | 0.40 | - |
Best month | +6.23% | +5.61% | +9.97% | +9.97% | +11.03% |
Worst month | -4.55% | -4.55% | -4.55% | -10.40% | -13.75% |
Maximum loss | -6.14% | -6.14% | -10.52% | -25.92% | - |
Outperformance | -5.36% | - | -8.41% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 71.2015 | +27.27% | +31.96% | |
Invesco Qu.Str.ESG Gl.Eq.Multi-F... | reinvestment | 74.0306 | +26.96% | +32.06% |
Performance
YTD | +17.25% | ||
---|---|---|---|
6 Months | +18.81% | ||
1 Year | +26.96% | ||
3 Years | +32.06% | ||
5 Years | +85.08% | ||
10 Years | - | ||
Since start | +85.08% | ||
Year | |||
2023 | +24.13% | ||
2022 | -14.03% | ||
2021 | +24.69% | ||
2020 | +10.16% |