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

Fonds
NAV1/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1400EUR -0.16% 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 0.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 10.29% 14.84% -% -%
Sharpe ratio 2.28 0.88 1.04 - -
Best month +3.24% +4.61% +4.61% +5.74% -
Worst month +0.50% -2.01% -3.18% -5.67% -
Maximum loss -0.90% -7.37% -9.54% - -
Outperformance -0.85% - +2.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 14.7400 +6.97% +20.13%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 13.4300 +1.82% +24.49%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.1400 +14.99% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.1600 +12.99% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 9.8400 +9.47% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.4900 +8.49% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.5100 +8.87% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 11.5400 +8.63% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.1300 +7.20% +20.99%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.2000 +7.15% +20.57%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.0800 +6.88% +19.98%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 13.6200 +8.68% +24.08%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 18.5600 +8.54% +25.51%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.0400 +12.40% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 11.9000 +12.59% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 11.6000 +8.92% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 15.8900 +7.98% +23.61%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.1300 +7.94% +23.61%

Performance

YTD  
+0.50%
6 Months  
+4.29%
1 Year  
+14.99%
3 Years     -
5 Years     -
Since start  
+24.16%
Year
2016  
+5.08%
2015  
+11.88%
 

Dividends

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