Invesco Sustainable Global Structured Equity Fund A annual distribution - USD/ LU0267984937 /
NAV29.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72,5300USD | +0,03% | ausschüttend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0,78 | -0,78 | 2,21 | 4,99 | 2,06 | -1,73 | -2,08 | -3,26 | 3,37 | 1,73 | -3,94 | -1,30 | +1,66% |
2008 | -9,57 | 3,21 | -4,40 | 3,67 | 0,84 | -7,61 | -0,82 | -1,74 | -13,51 | -15,46 | -4,29 | 0,58 | -40,88% |
2009 | -3,14 | -7,68 | 1,62 | 2,63 | 1,02 | 2,15 | 3,80 | 3,35 | 2,27 | -1,47 | 2,72 | 2,38 | +9,41% |
2010 | -1,02 | 0,48 | 5,06 | 0,32 | -6,79 | -0,91 | 1,45 | -1,35 | 4,30 | 1,50 | -0,29 | 3,57 | +5,92% |
2011 | 0,87 | 2,52 | 1,87 | 2,90 | 1,52 | -0,48 | -0,90 | -5,21 | -2,35 | 4,26 | -3,59 | 3,75 | +4,78% |
2012 | 0,74 | 2,59 | 2,16 | -0,83 | -4,79 | 3,26 | 1,41 | 1,49 | 1,63 | 0,31 | 0,60 | 0,31 | +9,00% |
2013 | 5,16 | 3,78 | 2,72 | 3,16 | -0,65 | -2,98 | 4,65 | -1,80 | 2,33 | 2,95 | 1,72 | 1,92 | +25,10% |
2014 | -0,88 | 3,59 | 0,10 | 0,49 | 2,01 | 1,11 | 1,78 | 2,36 | -1,92 | 0,56 | 2,34 | 0,57 | +12,67% |
2015 | 1,58 | 4,76 | 1,87 | -0,69 | 2,27 | -4,01 | 2,83 | -4,94 | -2,92 | 7,08 | 0,27 | -1,41 | +6,16% |
2016 | -6,81 | 0,82 | 3,90 | -1,04 | 0,67 | -0,69 | 4,12 | -1,72 | 0,42 | -2,55 | 1,34 | 1,01 | -1,00% |
2017 | 1,62 | 2,58 | 1,61 | 2,33 | 0,75 | -0,77 | -0,45 | 1,31 | 0,44 | 2,99 | 0,84 | 0,79 | +14,89% |
2018 | 1,88 | -2,16 | -2,59 | 3,83 | 1,11 | -0,93 | 0,71 | -0,32 | -1,35 | -5,74 | -0,63 | -4,48 | -10,53% |
2019 | 6,59 | 2,55 | 0,25 | 1,87 | -4,26 | 5,45 | 1,93 | -2,13 | 0,85 | 1,88 | 2,26 | -0,39 | +17,69% |
2020 | 1,65 | -8,33 | -14,47 | 9,74 | 1,85 | 0,59 | 3,27 | 2,09 | -2,33 | -3,01 | 5,92 | 2,72 | -2,64% |
2021 | 1,52 | -0,11 | 6,42 | 3,28 | 2,06 | -0,07 | 2,17 | 1,69 | -3,24 | 2,45 | -0,43 | 5,09 | +22,51% |
2022 | -4,80 | -1,38 | 3,45 | -3,42 | -1,33 | -7,71 | 5,18 | -2,92 | -7,76 | 7,03 | 4,80 | -1,45 | -11,07% |
2023 | 3,45 | -0,59 | 0,18 | 1,49 | -1,92 | 4,58 | 2,85 | -1,82 | -2,32 | -3,83 | 6,81 | 4,99 | +14,09% |
2024 | 2,93 | 2,02 | 3,70 | -2,83 | 1,37 | 2,16 | 2,35 | 3,35 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,54% | 10,29% | 9,61% | 12,68% | 14,29% |
Sharpe Ratio | 2,27 | 1,79 | 2,10 | 0,27 | 0,32 |
Bester Monat | +4,99% | +3,70% | +6,81% | +7,03% | +9,74% |
Schlechtester Monat | -2,83% | -2,83% | -3,83% | -7,76% | -14,47% |
Maximaler Verlust | -5,12% | -5,12% | -7,07% | -20,41% | -31,88% |
Outperformance | +4,85% | - | -8,22% | -24,43% | -33,11% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Invesco Sustainable Global Struc... | thesaurierend | 53,4400 | +23,16% | +18,81% | |
Invesco Sust.Gl.Str.Eq.Fd.I GBP ... | thesaurierend | 12,5600 | +24,11% | - | |
Invesco Sustainable Global Struc... | thesaurierend | 71,6700 | +19,85% | +28,05% | |
Invesco Sustainable Global Struc... | thesaurierend | 15,4800 | +22,86% | +19,72% | |
Invesco Sust.Gl.Str.Eq.Fd.A USD | ausschüttend | 10,4300 | +23,73% | +22,39% | |
Invesco Sust.Gl.Str.Eq.Fd.A HKD | ausschüttend | 105,8500 | +22,87% | - | |
Invesco Sustainable Global Struc... | ausschüttend | 76,1700 | +24,20% | +23,74% | |
Invesco Sustainable Global Struc... | thesaurierend | 56,3400 | +21,71% | +14,82% | |
Invesco Sustainable Global Struc... | thesaurierend | 16,8300 | +24,21% | +23,84% | |
Invesco Sustainable Global Struc... | ausschüttend | 12,4800 | +22,03% | +15,72% | |
Invesco Sustainable Global Struc... | ausschüttend | 72,5300 | +23,70% | +22,27% | |
Invesco Sustainable Global Struc... | thesaurierend | 50,9000 | +21,22% | +13,46% | |
Invesco Sustainable Global Struc... | ausschüttend | 12,6900 | +21,32% | +13,49% | |
Invesco Sustainable Global Struc... | thesaurierend | 16,2000 | +23,76% | +22,26% | |
Invesco Sust.Gl.Str.Eq.Fd.Z EUR ... | thesaurierend | 14,9800 | +21,89% | +15,23% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | ausschüttend | 14,8300 | +24,26% | +24,13% | |
Invesco Sust.Gl.Str.Eq.Fd.Z USD | thesaurierend | 14,7700 | +24,22% | +24,12% |
Performance
lfd. Jahr | +15,91% | ||
---|---|---|---|
6 Monate | +10,39% | ||
1 Jahr | +23,70% | ||
3 Jahre | +22,27% | ||
5 Jahre | +47,58% | ||
10 Jahre | +81,03% | ||
seit Beginn | +104,44% | ||
Jahr | |||
2023 | +14,09% | ||
2022 | -11,07% | ||
2021 | +22,51% | ||
2020 | -2,64% | ||
2019 | +17,69% | ||
2018 | -10,53% | ||
2017 | +14,89% | ||
2016 | -1,00% | ||
2015 | +6,16% |
Ausschüttungen
01.03.2024 | 0,55 USD |
01.03.2023 | 0,38 USD |
01.03.2022 | 0,35 USD |
01.03.2021 | 0,42 USD |
02.03.2020 | 0,69 USD |
01.03.2019 | 0,62 USD |
01.03.2018 | 0,30 USD |
01.03.2017 | 0,38 USD |
01.03.2016 | 0,53 USD |
02.03.2015 | 0,35 USD |
03.03.2014 | 0,41 USD |
01.03.2013 | 0,38 USD |
01.03.2012 | 0,32 USD |
01.03.2011 | 0,26 USD |
01.03.2010 | 0,36 USD |
02.03.2009 | 0,59 USD |
03.03.2008 | 0,41 USD |