Invesco Pan Europ.Eq.I Acc EUR/ LU2469448570 /
| NAV2024-04-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5200EUR | +0.72% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.13 | 5.82 | -2.18 | -7.01 | 8.79 | 7.87 | -2.43 | - |
| 2023 | 6.88 | 4.29 | -2.06 | 0.09 | -0.37 | 2.56 | 3.04 | -1.21 | -0.96 | -4.96 | 7.36 | 3.21 | +18.54% |
| 2024 | 0.00 | 0.67 | 4.09 | 0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.92% | 10.91% | -% | -% |
| Sharpe ratio | 1.61 | 3.72 | 0.90 | - | - |
| Best month | +4.09% | +7.36% | +7.36% | - | - |
| Worst month | 0.00% | -4.96% | -4.96% | - | - |
| Maximum loss | -2.95% | -3.27% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.E Acc EUR | reinvestment | 24.4300 | +10.94% | +27.64% | |
| Invesco Pan Europ.Eq.R Acc EUR | reinvestment | 20.9500 | +10.91% | +27.51% | |
| Invesco Pan Europ.Eq.A Acc CHF H | reinvestment | 15.9900 | +9.00% | +26.10% | |
| Invesco Pan Europ.Eq.B Acc EUR | reinvestment | 21.6700 | +10.90% | +27.47% | |
| Invesco Pan Europ.Eq.C Acc CHF H | reinvestment | 17.0400 | +9.65% | +28.41% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.5200 | +13.71% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.0500 | +12.76% | +34.06% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.2100 | +13.61% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 119.5200 | +12.70% | - | |
| Invesco Pan Europ.Eq.C Dis EUR | paying dividend | 23.0900 | +12.17% | +31.90% | |
| Invesco Pan Europ.Eq.Z Dis EUR | paying dividend | 15.9500 | +12.57% | +33.15% | |
| Invesco Pan Europ.Eq.C Acc USD H | reinvestment | 16.5100 | +14.26% | +40.87% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5100 | +8.89% | - | |
| Invesco Pan Europ.Eq.C Acc EUR | reinvestment | 31.5900 | +12.14% | +31.90% | |
| Invesco Pan Europ.Eq.A Acc USD H | reinvestment | 17.8700 | +13.60% | +38.53% | |
| Invesco Pan Europ.Eq.Z Acc USD H | reinvestment | 16.9200 | +14.63% | +42.18% | |
| Invesco Pan Europ.Eq.Z Dis USD | paying dividend | 12.7900 | +9.30% | +18.24% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.5300 | +12.55% | +33.30% | |
| Invesco Pan Europ.Eq.A Dis EUR | paying dividend | 21.7900 | +11.50% | +29.52% | |
| Invesco Pan Europ.Eq.A Dis USD | paying dividend | 23.7600 | +8.23% | +14.93% | |
| Invesco Pan Europ.Eq.A Acc EUR | reinvestment | 27.5100 | +11.47% | +29.52% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +17.01% | ||
| 1 Year | +13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +18.54% | ||
