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Invesco Pan Europ.Eq.Inc.A EUR/  LU1075212594  /

Fonds
NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
11.1700EUR +0.36% paying dividend Equity Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

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 0.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.35% 10.03% 14.34% 18.29%
Sharpe ratio 0.43 2.63 0.15 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 18.1100 +4.80% +17.14%
Invesco Pan Europ.Eq.Inc.A SGD H paying dividend 10.3800 +5.42% +22.68%
Invesco Pan Europ.Eq.Inc.A AUD H paying dividend 10.2000 +5.53% +21.27%
Invesco Pan Europ.Eq.Inc.A CAD H paying dividend 10.7900 +6.56% +24.46%
Invesco Pan Europ.Eq.Inc.A NZD H paying dividend 10.6300 +6.85% +24.04%
Invesco Pan Europ.Eq.Inc.A USD H paying dividend 11.6900 +7.40% +27.49%
Invesco Pan Europ.Eq.Inc.C EUR reinvestment 22.1200 +6.09% +21.41%
Invesco Pan Europ.Eq.Inc.R EUR reinvestment 11.9300 +4.74% +16.85%
Invesco Pan Europ.Eq.Inc.A EUR reinvestment 20.1000 +5.46% +19.29%
Invesco Pan Europ.Eq.Inc.A EUR paying dividend 11.1700 +5.35% +19.23%
Invesco Pan Europ.Eq.Inc.Z EUR paying dividend 15.3300 +6.12% +21.96%
Invesco Pan Europ.Eq.Inc.A USD H reinvestment 17.2000 +7.43% +27.69%
Invesco Pan Europ.Eq.Inc.Z EUR reinvestment 13.1400 +6.22% +21.89%
Invesco Pan Europ.Eq.Inc.Z EUR paying dividend 11.1400 +6.23% +21.98%
Invesco Pan Europ.Eq.Inc.A EUR paying dividend 15.1700 +5.45% +19.28%

Performance

YTD  
+2.28%
6 Months  
+12.16%
1 Year  
+5.35%
3 Years  
+19.23%
5 Years  
+26.69%
Since start  
+51.94%
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