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

Fonds
NAV4/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
17.5000EUR +0.86% 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 7.02 +0.81%
2017 -0.64 1.47 3.33 -0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 13.92% 19.44% 20.14% 17.78%
Sharpe ratio 1.36 2.42 0.64 0.23 0.72
Best month +7.02% +7.02% +7.02% +8.88% +8.88%
Worst month -0.64% -0.64% -10.52% -10.52% -10.52%
Maximum loss -3.20% -3.93% -15.24% -31.38% -31.38%
Outperformance -2.16% - +1.95% -11.31% +5.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.S Acc USD H reinvestment 10.0000 +14.68% -
Invesco Pan Europ.Eq.E Acc EUR reinvestment 18.3300 +11.50% +11.56%
Invesco Pan Europ.Eq.C Dis EUR paying dividend 18.5200 +12.70% +15.29%
Invesco Pan Europ.Eq.Z Dis EUR paying dividend 12.7900 +12.83% +14.65%
Invesco Pan Europ.Eq.C Acc CHF H reinvestment 12.3000 +11.92% +12.12%
Invesco Pan Europ.Eq.C Acc USD H reinvestment 9.9000 +13.92% -
Invesco Pan Europ.Eq.R Acc EUR reinvestment 15.8300 +11.24% +10.93%
Invesco Pan Europ.Eq.A Acc CHF H reinvestment 12.0500 +11.37% +10.25%
Invesco Pan Europ.Eq.B Acc EUR reinvestment 16.4700 +10.98% +10.24%
Invesco Pan Europ.Eq.Z Acc USD H reinvestment 9.9300 +14.14% -
Invesco Pan Europ.Eq.Z Dis USD paying dividend 10.2200 +6.78% -11.21%
Invesco Pan Europ.Eq.C Acc EUR reinvestment 21.9400 +12.69% +15.29%
Invesco Pan Europ.Eq.A Acc USD H reinvestment 11.1600 +13.30% -
Invesco Pan Europ.Eq.A Dis EUR paying dividend 17.5000 +12.01% +13.25%
Invesco Pan Europ.Eq.A Dis USD paying dividend 19.0200 +5.96% -12.26%
Invesco Pan Europ.Eq.A Acc EUR reinvestment 19.9300 +12.03% +13.30%

Performance

YTD  
+3.94%
6 Months  
+15.44%
1 Year  
+12.01%
3 Years  
+13.25%
5 Years  
+79.30%
Since start  
+50.68%
Year
2016  
+0.81%
2015  
+7.41%
2014  
+3.16%
2013  
+33.54%
2012  
+20.92%
2011
  -8.66%
2010  
+14.72%
2009  
+33.99%
2008
  -43.10%
 

Dividends

3/1/2017 0.24 EUR
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