Invesco Pan Eur.Str.Eq.R Acc EUR/  LU0607520284  /

Fonds
NAV7/21/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
18.5400EUR -0.75% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.57 -3.95 0.30 -9.31 -1.10 5.47 -1.80 4.53 -
2012 1.44 3.96 1.17 1.16 -3.25 2.57 6.64 0.63 0.63 -0.27 0.80 -0.09 +16.19%
2013 2.57 2.42 4.31 1.05 1.44 -3.16 4.16 -1.88 2.31 4.45 1.34 1.69 +22.45%
2014 -1.59 6.26 -1.11 0.35 3.63 0.40 -0.94 1.22 0.67 -0.27 3.20 -0.32 +11.81%
2015 8.62 4.89 1.93 -0.22 2.46 -5.13 4.20 -7.07 -2.20 6.74 4.21 -3.60 +14.39%
2016 -6.23 -1.57 2.15 0.06 3.54 -5.97 3.76 0.59 0.00 -1.65 -0.18 3.13 -2.95%
2017 0.70 2.43 2.43 2.93 1.77 -2.48 0.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.72% 9.64% 15.93% 13.96%
Sharpe ratio 1.85 2.00 1.17 0.51 0.84
Best month +3.13% +2.93% +3.76% +8.62% +8.62%
Worst month -2.48% -2.48% -2.48% -7.07% -7.07%
Maximum loss -4.55% -4.55% -6.97% -19.60% -19.60%
Outperformance -0.46% - -3.05% +0.92% -5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.9400 +10.69% +24.53%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.5900 +11.63% +25.78%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.1600 +14.62% +36.70%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.4000 +14.24% +34.00%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7900 +13.82% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.1500 +12.27% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.1700 +12.73% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.3400 +12.43% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.5400 +10.95% +25.44%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.3000 +11.02% +24.89%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.3000 +10.66% +24.33%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.5600 +12.41% +28.73%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.2100 +12.28% +30.05%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.2200 +13.67% +32.20%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.9300 +14.05% +32.94%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.7000 +13.29% +27.00%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.0400 +11.71% +28.16%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.6100 +11.70% +28.08%

Performance

YTD  
+8.23%
6 Months  
+8.04%
1 Year  
+10.95%
3 Years  
+25.44%
5 Years  
+71.51%
Since start  
+85.40%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%