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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.3400EUR 0.00% 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 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 8.12% 11.00% -% -%
Sharpe ratio 3.39 3.33 1.77 - -
Best month +3.24% +3.24% +4.61% +5.74% -
Worst month 0.00% 0.00% -3.18% -5.67% -
Maximum loss -2.26% -2.26% -7.37% - -
Outperformance +2.63% - +5.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.2600 +12.22% +24.22%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.8700 +13.08% +27.42%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.3400 +19.15% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.5900 +18.90% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.9900 +15.56% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.3400 +13.76% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.3500 +14.11% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.5700 +14.02% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.9100 +12.49% +25.15%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.5800 +12.50% +24.62%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.6200 +12.15% +24.03%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.8400 +14.05% +28.48%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.5900 +13.82% +29.82%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.4100 +18.25% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.1200 +18.72% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.9300 +14.93% +29.30%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.3600 +13.22% +27.79%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.9700 +13.25% +27.83%

Performance

YTD  
+12.16%
6 Months  
+12.53%
1 Year  
+19.15%
3 Years     -
5 Years     -
Since start  
+38.57%
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