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

Fonds
NAV4/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9500EUR +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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 8.85% 11.57% -% -%
Sharpe ratio 4.38 2.48 1.47 - -
Best month +3.24% +3.24% +4.61% +5.74% -
Worst month +0.58% -2.01% -3.18% -5.67% -
Maximum loss -1.57% -5.35% -7.38% - -
Outperformance -0.26% - +3.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.0200 +11.95% +30.56%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.6300 +13.06% +32.64%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.9500 +16.69% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.1900 +16.52% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7800 +15.17% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.1700 +13.60% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.1800 +14.08% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.5500 +13.81% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.6300 +12.30% +31.47%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.3600 +12.28% +30.90%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.3800 +11.89% +30.31%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.5900 +13.85% +34.95%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.2500 +13.64% +36.36%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.0400 +15.91% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.7400 +16.22% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.7000 +14.62% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.0900 +13.06% +34.28%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.6700 +13.08% +34.32%

Performance

YTD  
+8.88%
6 Months  
+10.25%
1 Year  
+16.69%
3 Years     -
5 Years     -
Since start  
+34.52%
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