Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1/  LU1297948280  /

Fonds
NAV10/01/2025 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.9600USD -0.20% paying dividend Equity Europe Invesco Management 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - - -3.42 -
2019 7.40 1.33 3.02 1.10 -3.92 2.83 0.47 1.35 2.21 1.10 2.48 1.19 +22.18%
2020 1.07 -8.44 -17.33 8.08 2.00 1.43 1.55 1.91 0.16 -3.32 7.41 1.62 -6.43%
2021 0.99 -0.09 7.02 1.62 3.17 2.03 2.43 1.43 -3.79 2.46 -0.79 4.80 +23.00%
2022 -4.48 -3.73 3.46 0.07 -2.02 -6.70 7.24 -4.25 -7.32 5.12 5.76 -2.28 -10.03%
2023 4.41 3.54 -0.05 1.31 -1.28 2.23 1.41 -1.81 -0.50 -3.70 5.90 3.45 +15.49%
2024 1.93 1.68 3.90 -0.04 3.68 -1.04 2.39 1.75 0.55 -2.39 0.66 -0.34 +13.30%
2025 0.67 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.63% 10.73% 9.40% 12.12% 15.56%
Ratio de Sharpe 9.38 0.26 1.14 0.29 0.22
Le meilleur mois +0.67% +2.39% +3.90% +7.24% +8.08%
Le plus défavorable mois -0.34% -2.39% -2.39% -7.32% -17.33%
Perte maximale -0.20% -5.71% -5.71% -16.45% -36.89%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Invesco Sustainable Pan European... reinvestment 19.2400 +9.75% +9.19%
Invesco Sust.P.Eur.Str.Eq.Fd.I G... reinvestment 13.1500 +14.95% -
Invesco Sustainable Pan European... reinvestment 12.4700 +13.47% -
Invesco Sustainable Pan European... reinvestment 28.4400 +12.32% +14.17%
Invesco Sustainable Pan European... reinvestment 20.1400 +10.72% +9.34%
Invesco Sustainable Pan European... reinvestment 23.8500 +10.98% +10.11%
Invesco Sustainable Pan European... reinvestment 18.1500 +9.14% +7.46%
Invesco Sustainable Pan European... reinvestment 20.5600 +10.66% +9.30%
Invesco Sust.P.Eur.Str.Eq.Fd.A A... reinvestment 15.5400 +12.12% +14.94%
Invesco Sustainable Pan European... paying dividend 9.9600 +13.48% +20.18%
Invesco Sust.P.Eur.Str.Eq.Fd.R U... reinvestment 14.9000 +12.71% -
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 435.7800 +12.99% +23.03%
Invesco Sust.P.Eur.Str.Eq.Fd.A C... reinvestment 385.9500 +13.95% +15.86%
Invesco Sustainable Pan European... paying dividend 15.6000 +11.96% +12.90%
Invesco Sustainable Pan European... reinvestment 18.0700 +11.89% +12.87%
Invesco Sustainable Pan European... reinvestment 17.5800 +14.01% +22.25%
Invesco Sustainable Pan European... paying dividend 12.5400 +12.25% +14.12%
Invesco Sustainable Pan European... paying dividend 12.5800 +12.67% +15.23%
Invesco Sust.P.Eur.Str.Eq.Fd.S E... paying dividend 13.8800 +12.66% +15.38%
Invesco Sustainable Pan European... reinvestment 17.2000 +11.33% +11.25%
Invesco Sustainable Pan European... paying dividend 15.2800 +11.33% +11.25%
Invesco Sustainable Pan European... reinvestment 19.8800 +13.47% +20.19%
Invesco Sustainable Pan European... paying dividend 18.0200 +12.56% +14.81%
Invesco Sust.P.Eur.Str.Eq.Fd.Z E... reinvestment 15.1600 +12.46% +14.76%
Invesco Sustainable Pan European... reinvestment 25.2200 +11.69% +12.44%
Invesco Sustainable Pan European... paying dividend 20.9900 +11.74% +12.41%

Performance

CAD  
+0.67%
6 Mois  
+2.79%
1 An  
+13.48%
3 Ans  
+20.18%
5 Ans  
+35.10%
10 ans     -
Depuis le début  
+59.85%
Année
2024  
+13.30%
2023  
+15.49%
2022
  -10.03%
2021  
+23.00%
2020
  -6.43%
2019  
+22.18%
 

Dividendes

02/01/2025 0.04 USD
02/12/2024 0.04 USD
04/11/2024 0.04 USD
01/10/2024 0.04 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
02/05/2024 0.04 USD
02/04/2024 0.04 USD
01/03/2024 0.04 USD
01/02/2024 0.04 USD
02/01/2024 0.04 USD
01/12/2023 0.04 USD
02/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.04 USD
03/07/2023 0.04 USD
01/06/2023 0.04 USD
02/05/2023 0.04 USD
03/04/2023 0.04 USD
01/03/2023 0.04 USD
01/02/2023 0.04 USD
03/01/2023 0.04 USD
01/12/2022 0.04 USD
02/11/2022 0.04 USD
03/10/2022 0.04 USD
01/09/2022 0.04 USD
01/08/2022 0.04 USD
01/07/2022 0.04 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.04 USD
01/03/2022 0.04 USD
01/02/2022 0.04 USD
04/01/2022 0.04 USD
01/12/2021 0.04 USD
02/11/2021 0.04 USD
01/10/2021 0.04 USD
01/09/2021 0.04 USD
02/08/2021 0.04 USD
01/07/2021 0.04 USD
01/06/2021 0.04 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD
04/01/2021 0.05 USD
01/12/2020 0.05 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
02/06/2020 0.05 USD
04/05/2020 0.05 USD
01/04/2020 0.05 USD
02/03/2020 0.05 USD
03/02/2020 0.05 USD
02/01/2020 0.05 USD
02/12/2019 0.05 USD
04/11/2019 0.05 USD
01/10/2019 0.05 USD
02/09/2019 0.05 USD
01/08/2019 0.05 USD
01/07/2019 0.05 USD
03/06/2019 0.05 USD
02/05/2019 0.05 USD
01/04/2019 0.05 USD
01/03/2019 0.04 USD
03/12/2018 0.04 USD