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

Fonds
NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4800EUR +0.32% 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 2.14 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 9.49% 12.08% -% -%
Sharpe ratio 3.63 1.42 1.07 - -
Best month +3.24% +3.24% +4.61% +5.74% -
Worst month +0.58% -2.01% -3.18% -5.67% -
Maximum loss -1.43% -7.37% -7.38% - -
Outperformance +0.78% - +1.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.4000 +8.15% +26.75%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.0500 +8.41% +27.84%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.4800 +12.56% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.7100 +12.28% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.3300 +11.08% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.7600 +9.63% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.7700 +10.09% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.0400 +9.86% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.9000 +8.35% +27.67%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.8000 +8.41% +27.07%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.7500 +8.10% +26.51%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.0000 +9.91% +31.00%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 19.4400 +9.77% +32.43%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.5600 +11.64% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.2800 +12.02% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.1700 +10.54% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.4100 +9.13% +30.41%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.9300 +9.20% +30.40%

Performance

YTD  
+4.93%
6 Months  
+6.24%
1 Year  
+12.56%
3 Years     -
5 Years     -
Since start  
+29.64%
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