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

Fonds
NAV4/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.1500EUR +0.33% 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 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 8.67% 13.09% 15.90% 14.00%
Sharpe ratio 3.05 1.92 0.73 0.56 0.88
Best month +3.13% +3.13% +3.76% +8.62% +8.62%
Worst month +0.28% -1.65% -5.97% -7.07% -7.07%
Maximum loss -1.50% -4.93% -10.21% -19.60% -19.60%
Outperformance -0.15% - -0.79% +3.25% +2.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.6100 +9.01% +26.81%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.2500 +9.45% +33.30%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.5600 +12.68% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.7900 +12.49% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.4900 +12.07% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.9100 +10.58% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.9100 +10.93% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.2200 +10.72% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.1500 +9.27% +27.82%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.9900 +9.30% +27.18%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.9600 +8.94% +26.67%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.2100 +10.80% +31.20%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 19.7200 +10.54% +32.53%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.6400 +11.86% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.3500 +12.15% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.3600 +11.45% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.6500 +10.01% +30.52%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.1800 +9.98% +30.51%

Performance

YTD  
+5.95%
6 Months  
+7.84%
1 Year  
+9.27%
3 Years  
+27.82%
5 Years  
+76.21%
Since start  
+81.50%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%