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

Fonds
NAV8/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.2100EUR +0.15% 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 0.46 0.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 9.40% 9.56% -% -%
Sharpe ratio 2.17 1.91 1.34 - -
Best month +3.24% +3.01% +3.24% +5.74% -
Worst month -2.25% -2.25% -2.25% -5.67% -
Maximum loss -4.15% -4.15% -7.37% - -
Outperformance +3.62% - +0.25% +11.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.8800 +9.14% +25.63%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.5500 +10.14% +29.56%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.2100 +12.46% +37.22%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.4600 +12.17% +34.60%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7800 +12.29% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.1300 +10.85% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.1400 +11.07% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.3100 +10.88% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.4800 +9.41% +26.58%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.2500 +9.53% +25.99%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.2400 +9.14% +25.50%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.5300 +10.91% +29.90%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.1600 +10.77% +31.25%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.2700 +11.51% +32.70%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.9800 +11.95% +33.46%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.6800 +11.72% +30.05%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.9900 +10.24% +29.29%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.5600 +10.21% +29.34%

Performance

YTD  
+11.06%
6 Months  
+8.38%
1 Year  
+12.46%
3 Years  
+37.22%
5 Years     -
Since start  
+37.22%
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