Invesco Pan Europ.Eq.A Dis EUR/  LU0267985231  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
15.8700EUR -1.12% paying dividend Equity Europe Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.17 -2.20 2.17 4.04 2.47 -0.62 -3.19 -1.65 0.07 1.82 -4.14 -2.38 -1.80%
2008 -11.21 0.60 -4.95 6.29 1.78 -12.04 -2.27 2.03 -13.26 -14.08 -2.80 -2.48 -43.10%
2009 -1.88 -10.66 -2.32 16.53 6.18 0.66 8.94 6.03 3.19 -0.88 -0.78 7.17 +33.99%
2010 -2.20 -0.96 9.05 1.80 -6.00 1.36 2.68 -2.91 5.07 2.17 -2.22 7.00 +14.72%
2011 2.21 1.44 -1.90 3.46 1.76 -3.55 -2.51 -12.33 -3.04 8.23 -5.80 4.67 -8.66%
2012 6.09 3.54 1.00 -2.97 -7.27 4.12 4.95 2.26 1.11 1.73 2.51 2.80 +20.92%
2013 3.23 1.24 1.81 2.58 4.09 -4.31 6.95 1.33 5.47 4.63 1.45 1.24 +33.54%
2014 -1.03 5.07 -1.23 -0.31 2.84 -2.02 -0.81 1.45 0.75 -3.33 3.19 -1.11 +3.16%
2015 7.88 7.48 1.89 0.74 2.80 -4.72 1.99 -8.03 -6.26 8.88 2.64 -6.25 +7.41%
2016 -10.00 -1.82 1.79 3.09 1.08 -10.52 4.72 3.16 -2.74 3.08 3.71 -0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.85% 24.49% 25.63% 20.37% 17.94%
Sharpe ratio -0.25 0.10 -0.45 0.10 0.64
Best month +4.72% +4.72% +4.72% +8.88% +8.88%
Worst month -10.52% -10.52% -10.52% -10.52% -10.52%
Maximum loss -20.70% -13.89% -25.58% -31.38% -31.38%
Outperformance -1.44% - -3.67% -10.66% +2.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.S Acc USD H reinvestment 8.8600 -10.51% -
Invesco Pan Europ.Eq.E Acc EUR reinvestment 16.4200 -12.29% +3.92%
Invesco Pan Europ.Eq.C Dis EUR paying dividend 16.8500 -11.26% +7.50%
Invesco Pan Europ.Eq.I Acc EUR reinvestment 20.3700 -10.11% +11.86%
Invesco Pan Europ.Eq.Z Dis EUR paying dividend 11.6400 -11.18% +6.83%
Invesco Pan Europ.Eq.C Acc CHF H reinvestment 11.0100 -12.13% +4.76%
Invesco Pan Europ.Eq.C Acc USD H reinvestment 8.8000 -10.93% -
Invesco Pan Europ.Eq.R Acc EUR reinvestment 14.2000 -12.40% +3.35%
Invesco Pan Europ.Eq.A Acc CHF H reinvestment 10.8000 -12.62% +2.86%
Invesco Pan Europ.Eq.B Acc EUR reinvestment 14.7900 -12.59% +2.78%
Invesco Pan Europ.Eq.Z Acc USD H reinvestment 8.8100 -10.92% -
Invesco Pan Europ.Eq.Z Dis USD paying dividend 9.2600 -10.75% -15.92%
Invesco Pan Europ.Eq.C Acc EUR reinvestment 19.5800 -11.28% +7.46%
Invesco Pan Europ.Eq.A Acc USD H reinvestment 9.9300 -11.58% -
Invesco Pan Europ.Eq.A Dis EUR paying dividend 15.8700 -11.80% +5.54%
Invesco Pan Europ.Eq.A Dis USD paying dividend 17.1600 -11.40% -16.98%
Invesco Pan Europ.Eq.A Acc EUR reinvestment 17.8300 -11.78% +5.57%

Performance

YTD
  -6.28%
6 Months  
+1.08%
1 Year
  -11.80%
3 Years  
+5.54%
5 Years  
+69.91%
Since start  
+34.78%
Year
2015  
+7.41%
2014  
+3.16%
2013  
+33.54%
2012  
+20.92%
2011
  -8.66%
2010  
+14.72%
2009  
+33.99%
2008
  -43.10%
2007
  -1.80%
 

Dividends

3/1/2016 0.15 EUR
3/2/2015 0.07 EUR
3/3/2014 0.06 EUR
3/1/2013 0.11 EUR
3/1/2012 0.16 EUR
3/1/2011 0.06 EUR
3/1/2010 0.10 EUR
3/2/2009 0.28 EUR