Invesco Pan Europ.Eq.Inc.A Dis EUR/  LU0267986049  /

Fonds
NAV8/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.5900EUR -0.15% 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
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 -1.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 10.32% 11.90% 17.30% 15.12%
Sharpe ratio 0.64 0.24 1.15 0.40 0.85
Best month +6.00% +2.92% +6.00% +7.10% +7.10%
Worst month -2.59% -2.59% -2.59% -8.67% -8.67%
Maximum loss -6.48% -6.48% -6.48% -25.42% -25.42%
Outperformance -3.37% - +1.35% -2.69% +15.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.Inc.E Acc E... reinvestment 14.6500 +12.69% +19.01%
Invesco Pan Europ.Eq.Inc.C Acc E... reinvestment 16.5200 +14.09% +23.28%
Invesco Pan Europ.Eq.Inc.C Dis E... paying dividend 9.1500 +14.07% -
Invesco Pan Europ.Eq.Inc.Z Dis E... paying dividend 13.7800 +14.28% +19.40%
Invesco Pan Europ.Eq.Inc.R Acc E... reinvestment 9.7100 +12.51% -
Invesco Pan Europ.Eq.Inc.A Acc E... reinvestment 15.6200 +13.44% +21.18%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 13.5900 +13.38% +21.08%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 11.3300 +13.40% +17.67%

Performance

YTD  
+3.90%
6 Months  
+1.04%
1 Year  
+13.38%
3 Years  
+21.08%
5 Years  
+80.12%
Since start  
+54.55%
Year
2016
  -1.38%
2015  
+14.67%
2014  
+7.53%
2013  
+32.02%
2012  
+21.45%
2011
  -5.74%
2010  
+6.30%
2009  
+18.36%
2008
  -36.94%
 

Dividends

9/1/2016 0.22 EUR
9/1/2015 0.22 EUR
9/1/2014 0.16 EUR
9/2/2013 0.10 EUR
3/1/2013 0.01 EUR
9/3/2012 0.12 EUR
3/1/2012 0.02 EUR
9/1/2011 0.11 EUR
3/1/2011 0.00 EUR
9/1/2010 0.07 EUR
9/1/2009 0.09 EUR
9/1/2008 0.12 EUR