Invesco Pan Europ.Eq.Inc.A EUR/ LU1075212594 /
NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1500EUR | +0.18% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 1.28 | -1.94 | 2.77 | -0.39 | - |
2015 | 7.05 | 6.32 | 2.72 | 0.74 | 2.87 | -3.59 | 4.14 | -7.23 | -6.16 | 6.75 | 2.48 | -4.00 | +11.21% |
2016 | -8.60 | -2.19 | 1.73 | 2.79 | 2.16 | -8.44 | 3.31 | 2.42 | -2.19 | 1.39 | 1.47 | 6.09 | -1.22% |
2017 | -0.09 | 2.10 | 2.86 | 2.62 | 1.53 | -2.52 | -0.95 | -2.61 | 4.97 | 0.87 | -0.86 | -0.87 | +6.98% |
2018 | 2.29 | -2.58 | -2.96 | 4.86 | -1.05 | -1.33 | 2.60 | -2.79 | -0.19 | -5.36 | -0.88 | -6.69 | -13.73% |
2019 | 6.86 | 2.96 | 0.21 | 3.86 | -7.44 | 2.51 | -0.88 | -2.97 | 6.15 | 1.39 | 3.91 | 1.41 | +18.52% |
2020 | -2.32 | -9.98 | -18.90 | 9.61 | 2.04 | 2.82 | -1.60 | 3.72 | -3.07 | -5.19 | 16.94 | 1.81 | -8.43% |
2021 | 0.52 | 3.33 | 7.74 | -0.28 | 3.80 | -0.27 | -0.09 | 3.31 | -1.10 | 2.68 | -3.77 | 5.32 | +22.70% |
2022 | -0.18 | -4.17 | 0.81 | -1.02 | 2.06 | -9.83 | 5.40 | -3.48 | -7.47 | 8.73 | 7.31 | -2.78 | -6.21% |
2023 | 5.92 | 3.45 | -0.84 | 0.64 | -1.64 | 1.57 | 1.73 | -1.43 | -0.76 | -4.64 | 6.45 | 2.70 | +13.35% |
2024 | 0.00 | -1.45 | 2.95 | 0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.27% | 8.38% | 10.04% | 14.35% | 18.29% |
Sharpe ratio | 0.37 | 2.42 | 0.05 | 0.15 | 0.05 |
Best month | +2.95% | +6.45% | +6.45% | +8.73% | +16.94% |
Worst month | -1.45% | -4.64% | -4.64% | -9.83% | -18.90% |
Maximum loss | -2.99% | -3.08% | -7.39% | -20.60% | -39.70% |
Outperformance | -1.36% | - | -1.61% | -9.55% | -11.19% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Pan Europ.Eq.Inc.E EUR | reinvestment | 18.0800 | +3.79% | +16.95% | |
Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.3600 | +4.41% | +22.44% | |
Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.1800 | +4.49% | +21.04% | |
Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.7700 | +5.56% | +24.23% | |
Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.6100 | +5.73% | +23.80% | |
Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.6700 | +6.37% | +27.27% | |
Invesco Pan Europ.Eq.Inc.C EUR | reinvestment | 22.0700 | +5.05% | +21.13% | |
Invesco Pan Europ.Eq.Inc.R EUR | reinvestment | 11.9100 | +3.75% | +16.65% | |
Invesco Pan Europ.Eq.Inc.A EUR | reinvestment | 20.0600 | +4.42% | +19.05% | |
Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 11.1500 | +4.41% | +19.01% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 15.3000 | +5.14% | +21.72% | |
Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.1700 | +6.45% | +27.47% | |
Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.1200 | +5.21% | +21.71% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.1100 | +5.17% | +21.65% | |
Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 15.1400 | +4.40% | +19.04% |
Performance
YTD | +2.10% | ||
---|---|---|---|
6 Months | +11.40% | ||
1 Year | +4.41% | ||
3 Years | +19.01% | ||
5 Years | +25.99% | ||
Since start | +51.67% | ||
Year | |||
2023 | +13.35% | ||
2022 | -6.21% | ||
2021 | +22.70% | ||
2020 | -8.43% | ||
2019 | +18.52% | ||
2018 | -13.73% | ||
2017 | +6.98% | ||
2016 | -1.22% | ||
2015 | +11.21% |
Dividends
2024-03-01 | 0.10 EUR |
2023-09-01 | 0.35 EUR |
2023-03-01 | 0.10 EUR |
2022-09-01 | 0.32 EUR |
2022-03-01 | 0.11 EUR |
2021-09-01 | 0.28 EUR |
2021-03-01 | 0.14 EUR |
2020-09-01 | 0.18 EUR |
2020-03-02 | 0.10 EUR |
2019-09-02 | 0.31 EUR |
2019-03-01 | 0.10 EUR |
2018-09-03 | 0.28 EUR |
2018-03-01 | 0.10 EUR |
2017-09-01 | 0.28 EUR |
2017-03-01 | 0.08 EUR |
2016-09-01 | 0.28 EUR |
2016-03-01 | 0.09 EUR |