Invesco Sustainable Pan European Structured Equity Fund C (EUR portfolio hedged) annual distribution/ LU1075214376 /
| NAV2024-12-20 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900EUR | -1.17% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.20 | 0.39 | 3.53 | -0.47 | - |
| 2015 | 5.33 | 4.16 | 1.81 | -0.34 | 2.22 | -5.36 | 4.51 | -5.67 | -1.61 | 5.74 | 3.45 | -2.08 | +11.88% |
| 2016 | -3.06 | -0.61 | 2.49 | -0.44 | 2.92 | -3.18 | 4.61 | 0.93 | 0.42 | 0.00 | -2.01 | 3.24 | +5.08% |
| 2017 | 0.58 | 2.14 | 2.96 | 2.94 | 3.01 | -2.25 | 0.46 | 0.69 | 1.67 | 3.50 | -1.37 | 0.58 | +15.77% |
| 2018 | 0.58 | -3.18 | -2.01 | 4.80 | 1.92 | -1.74 | 1.11 | -1.31 | -0.81 | -6.78 | -2.16 | -3.43 | -12.69% |
| 2019 | 6.68 | 1.19 | 2.51 | 1.33 | -3.48 | 2.80 | 0.78 | 1.00 | 1.22 | 0.53 | 1.73 | 0.59 | +17.93% |
| 2020 | 0.81 | -8.38 | -16.14 | 7.07 | 2.35 | 1.50 | 1.31 | 1.80 | 0.76 | -3.94 | 7.32 | 1.30 | -6.50% |
| 2021 | 0.64 | -0.08 | 6.96 | 1.66 | 2.97 | 1.95 | 2.12 | 1.52 | -3.75 | 1.49 | -0.63 | 4.22 | +20.39% |
| 2022 | -4.32 | -3.81 | 2.76 | -0.07 | -1.74 | -6.85 | 5.77 | -3.81 | -7.30 | 4.95 | 5.27 | -1.90 | -11.57% |
| 2023 | 4.49 | 3.11 | -0.19 | 1.10 | -1.96 | 2.07 | 0.94 | -1.80 | -0.66 | -3.31 | 5.18 | 2.82 | +12.03% |
| 2024 | 1.76 | 1.94 | 4.22 | 0.00 | 3.47 | -1.55 | 2.23 | 1.28 | 0.38 | -2.39 | 0.19 | -2.19 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.80% | 9.28% | 11.98% | 15.09% |
| Sharpe ratio | 0.74 | -0.44 | 0.76 | 0.08 | 0.07 |
| Best month | +4.22% | +2.23% | +4.22% | +5.77% | +7.32% |
| Worst month | -2.39% | -2.39% | -2.39% | -7.30% | -16.14% |
| Maximum loss | -5.93% | -5.63% | -5.93% | -19.04% | -35.45% |
| Outperformance | +1.08% | - | -8.43% | -25.94% | -28.05% |
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 | +9.47% | ||
|---|---|---|---|
| 6 Months | -0.98% | ||
| 1 Year | +9.86% | ||
| 3 Years | +11.69% | ||
| 5 Years | +21.44% | ||
| 10 Years | +70.25% | ||
| Since start | +79.79% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -11.57% | ||
| 2021 | +20.39% | ||
| 2020 | -6.50% | ||
| 2019 | +17.93% | ||
| 2018 | -12.69% | ||
| 2017 | +15.77% | ||
| 2016 | +5.08% | ||
| 2015 | +11.88% | ||
Dividends
| 2024-03-01 | 0.34 EUR |
| 2023-03-01 | 0.28 EUR |
| 2022-03-01 | 0.19 EUR |
| 2021-03-01 | 0.15 EUR |
| 2020-03-02 | 0.25 EUR |
| 2019-03-01 | 0.32 EUR |
| 2018-03-01 | 0.21 EUR |
| 2017-03-01 | 0.21 EUR |
| 2016-03-01 | 0.23 EUR |
| 2015-03-02 | 0.01 EUR |
