Invesco Pan Europ.Eq.Inc.R EUR/ LU1252825713 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7800EUR | +0.34% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.24 | -2.97 | 1.99 | 3.78 | 2.39 | -1.10 | -3.35 | -1.93 | 0.65 | 0.65 | -4.78 | -0.27 | -3.03% |
2008 | -11.97 | 0.46 | -7.23 | 6.14 | 2.03 | -9.80 | 0.17 | 2.88 | -11.04 | -7.78 | -5.62 | -2.98 | -37.96% |
2009 | 6.14 | -6.82 | -1.77 | 7.00 | 1.27 | 1.67 | 5.74 | 0.39 | 2.70 | -0.56 | 1.51 | 7.45 | +26.54% |
2010 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | 63.27 | -3.68 | 6.67 | 2.36 | -4.00 | - |
2016 | -8.76 | -2.17 | 1.64 | 2.64 | 2.13 | -8.44 | 3.11 | 2.44 | -2.27 | 1.39 | 1.49 | 5.86 | -2.09% |
2017 | -0.11 | 1.92 | 2.93 | 2.54 | 1.49 | -2.64 | -1.00 | -2.63 | 4.79 | 0.89 | -0.98 | -0.89 | +6.18% |
2018 | 2.31 | -2.65 | -3.02 | 4.88 | -1.19 | -1.30 | 2.54 | -2.87 | -0.31 | -5.42 | -0.86 | -6.76 | -14.24% |
2019 | 6.78 | 2.85 | 0.11 | 3.94 | -7.47 | 2.32 | -0.97 | -2.95 | 6.07 | 1.27 | 3.98 | 1.31 | +17.66% |
2020 | -2.39 | -9.98 | -19.00 | 9.64 | 1.91 | 2.75 | -1.70 | 3.71 | -3.22 | -5.18 | 16.91 | 1.78 | -9.05% |
2021 | 0.33 | 3.38 | 7.69 | -0.39 | 3.73 | -0.28 | -0.19 | 3.24 | -1.11 | 2.61 | -3.91 | 5.39 | +21.86% |
2022 | -0.27 | -4.23 | 0.75 | -1.12 | 1.98 | -9.89 | 5.44 | -3.60 | -7.47 | 8.62 | 7.23 | -2.81 | -6.91% |
2023 | 5.78 | 3.46 | -0.88 | 0.53 | -1.68 | 1.53 | 1.59 | -1.48 | -0.71 | -4.72 | 6.36 | 2.64 | +12.52% |
2024 | 0.00 | -1.54 | 2.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.32% | 9.12% | 10.02% | 14.29% | 18.28% |
Sharpe ratio | -0.02 | 0.95 | 0.37 | 0.09 | 0.05 |
Best month | +2.64% | +6.36% | +6.36% | +8.62% | +16.91% |
Worst month | -1.54% | -4.72% | -4.72% | -9.89% | -19.00% |
Maximum loss | -3.08% | -5.59% | -7.48% | -20.97% | -39.78% |
Outperformance | -2.99% | - | -3.82% | -6.94% | -14.82% |
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 | +0.86% | ||
---|---|---|---|
6 Months | +6.03% | ||
1 Year | +7.58% | ||
3 Years | +16.17% | ||
5 Years | +25.99% | ||
Since start | +55.82% | ||
Year | |||
2023 | +12.52% | ||
2022 | -6.91% | ||
2021 | +21.86% | ||
2020 | -9.05% | ||
2019 | +17.66% | ||
2018 | -14.24% | ||
2017 | +6.18% | ||
2016 | -2.09% |