Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR/ LU1297948447 /
| NAV2024-12-20 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000EUR | -1.20% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.51 | - |
| 2016 | -6.16 | -1.40 | 2.29 | 0.11 | 3.73 | -5.96 | 3.93 | 0.74 | 0.10 | -1.56 | 0.00 | 3.18 | -1.62% |
| 2017 | 0.82 | 2.55 | 2.58 | 3.00 | 1.88 | -2.40 | -0.28 | -0.09 | 2.75 | 3.23 | -1.70 | 0.46 | +13.35% |
| 2018 | 1.18 | -3.31 | -2.22 | 4.26 | 2.91 | -2.21 | 1.08 | -1.70 | 0.09 | -6.90 | -2.24 | -3.59 | -12.41% |
| 2019 | 7.65 | 1.73 | 2.74 | 0.92 | -4.19 | 2.76 | 0.28 | 1.20 | 2.01 | 0.98 | 2.30 | 1.04 | +20.79% |
| 2020 | 0.94 | -8.48 | -17.24 | 7.84 | 1.97 | 1.32 | 1.61 | 1.98 | 0.19 | -3.39 | 7.52 | 1.49 | -6.76% |
| 2021 | 0.92 | -0.09 | 7.19 | 1.61 | 3.09 | 2.11 | 2.46 | 1.40 | -3.75 | 2.46 | -0.78 | 4.69 | +23.05% |
| 2022 | -4.40 | -3.75 | 3.00 | 0.08 | -2.05 | -6.83 | 7.07 | -4.43 | -7.67 | 4.84 | 5.48 | -2.56 | -11.87% |
| 2023 | 4.23 | 3.41 | -0.31 | 1.10 | -1.48 | 2.14 | 1.32 | -1.91 | -0.62 | -3.76 | 5.71 | 3.39 | +13.55% |
| 2024 | 1.94 | 1.61 | 3.74 | 0.00 | 3.61 | -1.07 | 2.23 | 1.59 | 0.46 | -2.47 | 0.60 | -2.12 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 11.09% | 9.41% | 12.26% | 15.56% |
| Sharpe ratio | 0.83 | -0.32 | 0.86 | 0.14 | 0.12 |
| Best month | +3.74% | +2.23% | +3.74% | +7.07% | +7.84% |
| Worst month | -2.47% | -2.47% | -2.47% | -7.67% | -17.24% |
| Maximum loss | -5.76% | -5.70% | -5.76% | -19.13% | -36.79% |
| Outperformance | +1.90% | - | -6.47% | -22.72% | -27.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Sustainable Pan European... | reinvestment | 18.8100 | +8.17% | +8.79% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.I G... | reinvestment | 12.8200 | +13.35% | - | |
| Invesco Sustainable Pan European... | reinvestment | 12.1700 | +11.96% | - | |
| Invesco Sustainable Pan European... | reinvestment | 27.7700 | +10.77% | +13.63% | |
| Invesco Sustainable Pan European... | reinvestment | 19.6800 | +9.21% | +8.85% | |
| Invesco Sustainable Pan European... | reinvestment | 23.3000 | +9.44% | +9.60% | |
| Invesco Sustainable Pan European... | reinvestment | 17.7500 | +7.64% | +7.06% | |
| Invesco Sustainable Pan European... | reinvestment | 20.1000 | +9.18% | +8.88% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A A... | reinvestment | 15.1600 | +10.50% | +14.33% | |
| Invesco Sustainable Pan European... | paying dividend | 9.7600 | +11.97% | +19.77% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.R U... | reinvestment | 14.5500 | +11.24% | - | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 425.5300 | +11.58% | +22.55% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.A C... | reinvestment | 377.4000 | +12.90% | +11.41% | |
| Invesco Sustainable Pan European... | paying dividend | 15.1900 | +9.86% | +11.69% | |
| Invesco Sustainable Pan European... | reinvestment | 17.6000 | +9.86% | +11.60% | |
| Invesco Sustainable Pan European... | reinvestment | 17.1600 | +12.60% | +21.79% | |
| Invesco Sustainable Pan European... | paying dividend | 12.2500 | +10.82% | +13.63% | |
| Invesco Sustainable Pan European... | paying dividend | 12.2800 | +11.15% | +14.75% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.S E... | paying dividend | 13.5500 | +11.16% | +14.83% | |
| Invesco Sustainable Pan European... | reinvestment | 16.7500 | +9.26% | +9.91% | |
| Invesco Sustainable Pan European... | paying dividend | 14.8800 | +9.27% | +9.95% | |
| Invesco Sustainable Pan European... | reinvestment | 19.4100 | +12.00% | +19.74% | |
| Invesco Sustainable Pan European... | paying dividend | 17.5900 | +10.96% | +14.33% | |
| Invesco Sust.P.Eur.Str.Eq.Fd.Z E... | reinvestment | 14.8000 | +10.94% | +14.20% | |
| Invesco Sustainable Pan European... | reinvestment | 24.6400 | +10.25% | +11.95% | |
| Invesco Sustainable Pan European... | paying dividend | 20.5000 | +10.16% | +11.91% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +10.94% | ||
| 3 Years | +14.20% | ||
| 5 Years | +26.28% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +13.55% | ||
| 2022 | -11.87% | ||
| 2021 | +23.05% | ||
| 2020 | -6.76% | ||
| 2019 | +20.79% | ||
| 2018 | -12.41% | ||
| 2017 | +13.35% | ||
| 2016 | -1.62% | ||
