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

Fonds
NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
11.6200EUR +0.35% 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 -1.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 14.40% 16.09% -% -%
Sharpe ratio 0.06 - -0.02 - -
Best month +4.61% +4.61% +4.61% +5.74% -
Worst month -3.18% -3.18% -3.18% -5.67% -
Maximum loss -11.23% -7.37% -12.28% - -
Outperformance +6.20% - +6.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 14.1900 -8.80% +23.93%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 12.9100 -9.90% +24.11%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 11.6200 -0.62% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 11.6400 -2.27% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 9.4400 -6.72% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.1100 -7.39% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.1300 -7.13% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 11.0800 -7.38% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 16.4800 -8.55% +24.85%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 12.7000 -8.63% +24.39%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 14.5100 -8.86% +23.70%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 13.0800 -7.34% +27.91%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 17.8300 -7.42% +29.48%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 11.5400 -2.53% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 11.3900 -2.66% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 11.1400 -7.24% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 15.2700 -7.93% +27.46%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 16.4700 -7.94% +27.48%

Performance

YTD  
+0.56%
6 Months     0.00%
1 Year
  -0.62%
3 Years     -
5 Years     -
Since start  
+18.24%
Year
2015  
+11.88%
 

Dividends

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