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

Fonds
NAV2/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.4100EUR +0.57% 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 1.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 9.83% 12.26% -% -%
Sharpe ratio 3.12 0.89 1.00 - -
Best month +3.24% +3.24% +4.61% +5.74% -
Worst month +0.58% -2.01% -3.18% -5.67% -
Maximum loss -1.20% -7.37% -7.38% - -
Outperformance -1.17% - -1.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.1800 +8.04% +21.93%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 13.8400 +11.52% +24.46%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.4100 +11.86% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.4300 +11.48% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.1600 +10.92% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.7800 +9.57% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.8100 +9.94% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 11.9000 +9.71% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.6400 +8.29% +22.84%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.6000 +8.28% +22.41%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.5200 +7.93% +21.73%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.0500 +9.79% +25.96%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 19.1400 +9.62% +27.43%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.3000 +11.01% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.1700 +11.33% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 11.9800 +10.41% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.3700 +9.05% +25.44%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.6600 +9.08% +25.52%

Performance

YTD  
+2.56%
6 Months  
+4.11%
1 Year  
+11.86%
3 Years     -
5 Years     -
Since start  
+26.72%
Year
2016  
+5.08%
2015  
+11.88%
 

Dividends

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