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

Fonds
NAV2/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
17.8000EUR +0.17% 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 3.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 10.20% 14.16% 16.15% 14.05%
Sharpe ratio 4.73 1.11 0.70 0.48 0.87
Best month +3.13% +3.13% +3.76% +8.62% +8.62%
Worst month +0.70% -1.65% -5.97% -7.07% -7.07%
Maximum loss -1.50% -6.97% -10.21% -19.60% -19.60%
Outperformance +0.55% - -4.17% +4.50% +12.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.3200 +9.29% +23.01%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 13.9600 +12.24% +26.73%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.4900 +12.82% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.5100 +12.44% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.2500 +12.17% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.8700 +10.84% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.9000 +11.22% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.0100 +10.95% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.8000 +9.56% +23.92%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.7200 +9.52% +23.33%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.6600 +9.15% +22.78%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.1700 +11.00% +26.99%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 19.3100 +10.87% +28.47%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.3800 +11.98% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.2400 +12.30% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.0800 +11.67% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.5200 +10.29% +26.55%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.8200 +10.30% +26.55%

Performance

YTD  
+3.74%
6 Months  
+5.40%
1 Year  
+9.56%
3 Years  
+23.92%
5 Years  
+74.90%
Since start  
+77.70%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%