Invesco Pan Eur.Str.Eq.C EUR/  LU1075214376  /

Fonds
NAV7/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
13.1600EUR -0.45% paying dividend Equity Europe Invesco AM 
  • Dividends adjusted Dividends adjusted

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 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.66% 9.45% -% -%
Sharpe ratio 2.47 2.61 1.58 - -
Best month +3.24% +3.01% +4.61% +5.74% -
Worst month -2.25% -2.25% -2.25% -5.67% -
Maximum loss -4.15% -4.15% -7.37% - -
Outperformance +1.96% - +0.62% +12.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.9400 +10.69% +24.53%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.5900 +11.63% +25.78%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.1600 +14.62% +36.70%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.4000 +14.24% +34.00%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7900 +13.82% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.1500 +12.27% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.1700 +12.73% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.3400 +12.43% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.5400 +10.95% +25.44%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.3000 +11.02% +24.89%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.3000 +10.66% +24.33%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.5600 +12.41% +28.73%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.2100 +12.28% +30.05%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.2200 +13.67% +32.20%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.9300 +14.05% +32.94%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.7000 +13.29% +27.00%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.0400 +11.71% +28.16%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.6100 +11.70% +28.08%

Performance

YTD  
+10.64%
6 Months  
+10.37%
1 Year  
+14.62%
3 Years  
+36.70%
5 Years     -
Since start  
+36.70%
Year
2016  
+5.08%
2015  
+11.88%
 

Dividends

3/1/2017 0.21 EUR
3/1/2016 0.23 EUR
3/2/2015 0.01 EUR