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

Fonds
NAV5/29/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.9200EUR +0.32% 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 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.08% 12.94% 15.89% 14.01%
Sharpe ratio 3.64 3.99 0.78 0.55 0.96
Best month +3.13% +3.13% +3.76% +8.62% +8.62%
Worst month +0.70% -0.18% -5.97% -7.07% -7.07%
Maximum loss -2.42% -2.42% -10.21% -19.60% -19.60%
Outperformance -0.57% - -3.61% +2.81% -1.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.2700 +9.49% +26.71%
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 14.8700 +10.97% +29.64%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.2900 +16.05% -
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.5400 +16.17% -
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 10.9700 +12.90% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.3400 +11.26% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.3500 +11.46% -
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.7500 +11.42% -
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 18.9200 +9.74% +27.67%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.5900 +10.06% +27.30%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.6300 +9.58% +26.66%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 14.8300 +11.20% +31.01%
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.5800 +11.28% +32.56%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.3700 +15.60% -
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.0700 +15.93% -
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 12.9200 +12.29% -
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.3600 +10.45% +30.38%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 18.9700 +10.71% +30.59%

Performance

YTD  
+10.45%
6 Months  
+14.74%
1 Year  
+9.74%
3 Years  
+27.67%
5 Years  
+85.67%
Since start  
+89.20%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%