Invesco Pan European Equity Income Fund A semi-annual distribution - EUR/ LU0267986049 /
| NAV2024-05-08 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5600EUR | +0.52% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.71 | - |
| 2007 | 2.34 | -2.00 | 1.95 | 3.63 | 2.21 | -1.08 | -3.92 | -0.38 | -0.48 | 2.01 | -3.38 | -0.97 | -0.39% |
| 2008 | -10.69 | 0.88 | -6.31 | 5.81 | 1.43 | -11.15 | 0.85 | 2.17 | -10.53 | -10.72 | -2.55 | -2.31 | -36.94% |
| 2009 | -0.47 | -9.03 | -1.22 | 8.99 | 4.69 | -0.93 | 5.30 | 4.00 | 3.29 | -0.84 | -1.13 | 5.56 | +18.36% |
| 2010 | -1.48 | -0.82 | 6.49 | -0.39 | -4.56 | 1.09 | 1.62 | -1.59 | 2.62 | 1.46 | -2.09 | 4.28 | +6.30% |
| 2011 | 2.44 | 1.25 | -1.48 | 1.25 | 1.86 | -4.14 | -2.28 | -8.31 | -1.32 | 6.12 | -4.81 | 4.47 | -5.74% |
| 2012 | 3.73 | 4.13 | 0.28 | -2.17 | -5.88 | 3.33 | 5.65 | 2.16 | 1.62 | 1.87 | 1.95 | 3.47 | +21.45% |
| 2013 | 2.20 | 1.59 | 1.92 | 3.61 | 3.07 | -3.59 | 5.64 | 1.01 | 4.01 | 5.32 | 1.65 | 1.99 | +32.02% |
| 2014 | -1.24 | 5.30 | 0.00 | -0.43 | 3.60 | -1.16 | -0.84 | 0.59 | 1.33 | -1.93 | 2.74 | -0.42 | +7.53% |
| 2015 | 7.10 | 6.32 | 3.08 | 0.85 | 2.75 | -3.57 | 4.20 | -7.31 | -3.58 | 6.69 | 2.48 | -3.98 | +14.67% |
| 2016 | -8.67 | -2.19 | 1.74 | 2.69 | 2.14 | -8.39 | 3.22 | 2.55 | -2.21 | 1.42 | 1.48 | 6.00 | -1.38% |
| 2017 | -0.08 | 2.07 | 2.92 | 2.62 | 1.49 | -2.59 | -0.86 | -2.68 | 5.01 | 0.86 | -0.86 | -0.86 | +6.97% |
| 2018 | 2.33 | -2.63 | -2.91 | 4.88 | -1.07 | -1.30 | 2.57 | -2.79 | -0.20 | -5.40 | -0.79 | -6.71 | -13.69% |
| 2019 | 6.85 | 2.96 | 0.16 | 3.97 | -7.49 | 2.51 | -0.95 | -2.95 | 6.24 | 1.34 | 3.98 | 1.35 | +18.51% |
| 2020 | -2.30 | -9.93 | -18.89 | 9.55 | 1.99 | 2.88 | -1.63 | 3.76 | -3.19 | -5.18 | 16.98 | 1.83 | -8.42% |
| 2021 | 0.49 | 3.34 | 7.74 | -0.29 | 3.77 | -0.28 | -0.07 | 3.36 | -1.09 | 2.63 | -3.81 | 5.40 | +22.70% |
| 2022 | -0.20 | -4.17 | 0.88 | -1.13 | 2.08 | -9.82 | 5.45 | -3.54 | -7.38 | 8.63 | 7.32 | -2.76 | -6.23% |
| 2023 | 5.90 | 3.45 | -0.82 | 0.62 | -1.57 | 1.53 | 1.71 | -1.41 | -0.71 | -4.64 | 6.41 | 2.70 | +13.35% |
| 2024 | 0.07 | -1.48 | 2.98 | 1.99 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.50% | 10.09% | 14.34% | 18.29% |
| Sharpe ratio | 1.29 | 2.80 | 0.39 | 0.15 | 0.12 |
| Best month | +2.98% | +6.41% | +6.41% | +8.63% | +16.98% |
| Worst month | -1.48% | -1.48% | -4.64% | -9.82% | -18.89% |
| Maximum loss | -3.10% | -3.17% | -7.41% | -20.60% | -39.70% |
| Outperformance | -3.99% | - | -4.53% | -12.27% | -16.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.5800 | +7.15% | +16.78% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.6100 | +7.65% | +22.15% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.4200 | +7.80% | +20.91% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.0300 | +8.92% | +24.12% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.8700 | +9.14% | +23.70% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.9600 | +9.67% | +27.06% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.6900 | +8.36% | +21.01% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.2300 | +7.00% | +16.37% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.6200 | +7.73% | +18.85% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.4600 | +7.70% | +18.83% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.7300 | +8.45% | +21.51% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.6500 | +9.76% | +27.16% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.4800 | +8.53% | +21.55% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.4300 | +8.60% | +21.60% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.5600 | +7.73% | +18.84% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +7.73% | ||
| 3 Years | +18.84% | ||
| 5 Years | +33.80% | ||
| Since start | +104.05% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -6.23% | ||
| 2021 | +22.70% | ||
| 2020 | -8.42% | ||
| 2019 | +18.51% | ||
| 2018 | -13.69% | ||
| 2017 | +6.97% | ||
| 2016 | -1.38% | ||
| 2015 | +14.67% | ||
Dividends
| 2024-03-01 | 0.01 EUR |
| 2023-09-01 | 0.34 EUR |
| 2023-03-01 | 0.01 EUR |
| 2022-09-01 | 0.30 EUR |
| 2022-03-01 | 0.01 EUR |
| 2021-09-01 | 0.24 EUR |
| 2021-03-01 | 0.08 EUR |
| 2020-09-01 | 0.13 EUR |
| 2020-03-02 | 0.01 EUR |
| 2019-09-02 | 0.28 EUR |
| 2019-03-01 | 0.02 EUR |
| 2018-09-03 | 0.22 EUR |
| 2018-03-01 | 0.00 EUR |
| 2017-09-01 | 0.22 EUR |
| 2016-09-01 | 0.22 EUR |
| 2015-09-01 | 0.22 EUR |
| 2014-09-01 | 0.16 EUR |
| 2013-09-02 | 0.10 EUR |
| 2013-03-01 | 0.01 EUR |
| 2012-09-03 | 0.12 EUR |
| 2012-03-01 | 0.02 EUR |
| 2011-09-01 | 0.11 EUR |
| 2011-03-01 | 0.00 EUR |
| 2010-09-01 | 0.07 EUR |
| 2009-09-01 | 0.09 EUR |
| 2008-09-01 | 0.12 EUR |
