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

Fonds
NAV8/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
18.3400EUR +0.27% 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 -0.49 -0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.52% 9.87% 15.90% 13.97%
Sharpe ratio 1.31 0.73 0.93 0.49 0.75
Best month +3.13% +2.93% +3.13% +8.62% +8.62%
Worst month -2.48% -2.48% -2.48% -7.07% -7.07%
Maximum loss -5.59% -5.59% -6.97% -19.60% -19.60%
Outperformance -0.99% - -4.07% -0.37% -2.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 15.7600 +8.54% +23.41%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.4300 +9.40% +26.91%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.1300 +11.97% +35.85%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.3800 +11.78% +33.27%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.7000 +11.57% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.0500 +10.09% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.0700 +10.54% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.2200 +10.26% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.3400 +8.78% +24.34%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.1400 +8.85% +23.60%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.1100 +8.48% +23.17%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.4200 +10.24% +27.49%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.0100 +10.13% +28.85%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.1900 +11.12% +31.37%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 12.9000 +11.55% +32.10%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.5800 +11.03% +27.72%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 16.8600 +9.54% +26.90%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.4200 +9.58% +26.95%

Performance

YTD  
+7.06%
6 Months  
+3.21%
1 Year  
+8.78%
3 Years  
+24.34%
5 Years  
+62.30%
Since start  
+83.40%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%