Invesco Pan Europ.Eq.Inc.E EUR/ LU0267986551 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8800EUR | +0.28% | reinvestment | 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 | 3.53 | 2.12 | -1.17 | -3.93 | -0.38 | 0.38 | 2.00 | -3.45 | -1.06 | 0.00% |
2008 | -10.74 | 0.98 | -6.50 | 5.79 | 1.42 | -11.23 | 0.85 | 2.05 | -10.52 | -10.83 | -2.67 | -2.28 | -37.30% |
2009 | -0.47 | -9.08 | -1.38 | 9.08 | 4.64 | -0.92 | 5.09 | 4.11 | 3.10 | -0.82 | -1.24 | 5.59 | +17.76% |
2010 | -1.59 | -0.81 | 6.37 | -0.51 | -4.61 | 1.07 | 1.59 | -1.57 | 2.52 | 1.42 | -2.17 | 4.18 | +5.56% |
2011 | 2.38 | 1.22 | -1.57 | 1.23 | 1.82 | -4.17 | -2.24 | -8.52 | -1.25 | 6.06 | -4.91 | 4.47 | -6.27% |
2012 | 3.61 | 4.13 | 0.25 | -2.23 | -5.94 | 3.23 | 5.60 | 2.10 | 1.57 | 1.78 | 1.99 | 3.44 | +20.72% |
2013 | 2.10 | 1.63 | 1.81 | 3.56 | 3.04 | -3.63 | 5.61 | 0.97 | 3.92 | 5.24 | 1.57 | 1.98 | +31.23% |
2014 | -1.27 | 5.21 | -0.08 | -0.41 | 3.51 | -1.18 | -0.96 | 0.56 | 1.28 | -2.06 | 2.75 | -0.47 | +6.84% |
2015 | 7.11 | 6.19 | 3.06 | 0.81 | 2.74 | -3.64 | 4.12 | -7.33 | -3.64 | 6.61 | 2.45 | -4.06 | +13.98% |
2016 | -8.66 | -2.28 | 1.71 | 2.60 | 2.16 | -8.45 | 3.18 | 2.47 | -2.26 | 1.39 | 1.44 | 5.91 | -1.94% |
2017 | -0.14 | 1.98 | 2.91 | 2.56 | 1.45 | -2.59 | -0.93 | -2.69 | 4.83 | 0.86 | -0.91 | -0.92 | +6.29% |
2018 | 2.33 | -2.66 | -3.00 | 4.89 | -1.18 | -1.33 | 2.56 | -2.82 | -0.27 | -5.42 | -0.86 | -6.79 | -14.16% |
2019 | 6.82 | 2.90 | 0.07 | 3.94 | -7.52 | 2.42 | -0.93 | -3.03 | 6.11 | 1.33 | 3.95 | 1.27 | +17.74% |
2020 | -2.30 | -10.03 | -18.94 | 9.60 | 1.94 | 2.81 | -1.69 | 3.68 | -3.15 | -5.29 | 17.02 | 1.69 | -8.95% |
2021 | 0.43 | 3.31 | 7.66 | -0.32 | 3.76 | -0.31 | -0.13 | 3.27 | -1.16 | 2.65 | -3.90 | 5.36 | +22.04% |
2022 | -0.30 | -4.22 | 0.81 | -1.11 | 1.99 | -9.88 | 5.35 | -3.53 | -7.46 | 8.63 | 7.28 | -2.84 | -6.81% |
2023 | 5.85 | 3.36 | -0.81 | 0.53 | -1.63 | 1.54 | 1.63 | -1.49 | -0.76 | -4.69 | 6.34 | 2.66 | +12.64% |
2024 | 0.00 | -1.52 | 2.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.20% | 9.08% | 10.05% | 14.25% | 18.25% |
Sharpe ratio | -0.03 | 0.96 | 0.38 | 0.10 | 0.05 |
Best month | +2.66% | +6.34% | +6.34% | +8.63% | +17.02% |
Worst month | -1.52% | -4.69% | -4.69% | -9.88% | -18.94% |
Maximum loss | -3.10% | -5.56% | -7.50% | -20.94% | -39.75% |
Outperformance | -2.87% | - | -3.71% | -6.70% | -14.31% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Pan Europ.Eq.Inc.E EUR | reinvestment | 17.8800 | +7.71% | +16.56% | |
Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.2800 | +8.52% | +22.09% | |
Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.1000 | +8.57% | +20.68% | |
Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.6900 | +9.72% | +23.92% | |
Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.5100 | +9.77% | +23.25% | |
Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.5700 | +10.59% | +26.89% | |
Invesco Pan Europ.Eq.Inc.C EUR | reinvestment | 21.8200 | +9.05% | +20.82% | |
Invesco Pan Europ.Eq.Inc.R EUR | reinvestment | 11.7800 | +7.58% | +16.17% | |
Invesco Pan Europ.Eq.Inc.A EUR | reinvestment | 19.8400 | +8.42% | +18.66% | |
Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 11.0300 | +8.35% | +18.63% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 15.1200 | +9.06% | +21.35% | |
Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 16.9600 | +10.71% | +26.95% | |
Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 12.9600 | +9.18% | +21.35% | |
Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 10.9800 | +9.15% | +21.32% | |
Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 14.9700 | +8.33% | +18.66% |
Performance
YTD | +0.85% | ||
---|---|---|---|
6 Months | +6.05% | ||
1 Year | +7.71% | ||
3 Years | +16.56% | ||
5 Years | +26.63% | ||
Since start | +78.80% | ||
Year | |||
2023 | +12.64% | ||
2022 | -6.81% | ||
2021 | +22.04% | ||
2020 | -8.95% | ||
2019 | +17.74% | ||
2018 | -14.16% | ||
2017 | +6.29% | ||
2016 | -1.94% | ||
2015 | +13.98% |