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

Fonds
NAV5/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.2600EUR +0.08% 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 2.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.15% 11.50% -% -%
Sharpe ratio 4.13 4.32 1.46 - -
Best month +3.24% +3.24% +4.61% +5.74% -
Worst month +0.58% -2.01% -3.18% -5.67% -
Maximum loss -2.26% -2.56% -7.38% - -
Outperformance +0.52% - +2.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.2200 +9.67% +26.92%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.8300 +13.29% +31.01%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.2600 +16.49% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.5100 +16.17% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.9400 +12.90% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.3100 +11.26% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.3200 +11.61% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.7200 +11.42% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.8600 +9.91% +27.86%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.5500 +10.06% +27.30%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.5800 +9.58% +26.66%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.7800 +11.40% +31.12%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.5200 +11.28% +32.56%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.3400 +15.60% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.0400 +15.93% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.8800 +12.29% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.3100 +10.69% +30.57%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.9100 +10.71% +30.59%

Performance

YTD  
+11.49%
6 Months  
+15.79%
1 Year  
+16.49%
3 Years     -
5 Years     -
Since start  
+37.74%
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