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

Fonds
NAV9/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.2900EUR -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 0.69 0.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 9.70% 9.51% 14.26% -%
Sharpe ratio 1.94 1.24 1.37 0.74 -
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% -14.01% -
Outperformance +2.33% - -0.74% +10.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.0300 +9.57% +21.90%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.6900 +10.53% +25.45%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.2900 +12.67% +34.03%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.5300 +12.28% +31.36%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.9100 +12.71% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.2400 +11.21% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.2500 +11.44% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.3800 +11.31% +30.97%
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.6600 +9.83% +22.84%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.3900 +9.93% +22.16%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.3900 +9.56% +21.68%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.6900 +11.38% +26.03%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.3700 +11.13% +27.23%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.3400 +11.73% +29.64%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.0400 +12.09% +30.29%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.8200 +12.06% +26.31%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.1600 +10.64% +25.34%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.7500 +10.62% +25.42%

Performance

YTD  
+11.74%
6 Months  
+5.73%
1 Year  
+12.67%
3 Years  
+34.03%
5 Years     -
Since start  
+38.05%
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