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

Fonds
NAV1/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
17.1600EUR -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 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 10.47% 16.16% 16.29% 14.06%
Sharpe ratio 0.47 0.40 0.27 0.42 0.86
Best month +3.13% +3.76% +3.76% +8.62% +8.62%
Worst month +0.18% -1.65% -6.23% -7.07% -7.07%
Maximum loss -1.50% -6.97% -10.84% -19.60% -19.60%
Outperformance -0.71% - -5.34% +2.40% +8.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 14.7700 +3.79% +19.69%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 13.4500 +9.35% +22.50%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 12.1300 +9.43% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 12.1500 +9.16% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 9.8600 +6.25% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 9.5100 +5.37% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 9.5300 +5.63% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 11.5600 +5.45% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 17.1600 +4.00% +20.59%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 13.2200 +4.01% +20.07%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 15.1000 +3.71% +19.46%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 13.6500 +5.46% +23.56%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 18.5900 +5.27% +25.02%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 12.0300 +8.67% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 11.8900 +8.86% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 11.6300 +5.73% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 15.9200 +4.82% +23.18%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 17.1700 +4.76% +23.17%

Performance

YTD  
+0.18%
6 Months  
+1.90%
1 Year  
+4.00%
3 Years  
+20.59%
5 Years  
+74.04%
Since start  
+71.60%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%