Invesco Pan Europ.Eq.Inc.Z EUR/ LU1625225401 /
| NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1400EUR | +0.38% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.64 | - |
| 2019 | 6.88 | 3.00 | 0.31 | 3.95 | -7.39 | 2.59 | -0.84 | -2.97 | 6.34 | 1.34 | 4.06 | 1.46 | +19.38% |
| 2020 | -2.21 | -9.92 | -18.87 | 9.68 | 2.08 | 2.88 | -1.52 | 3.79 | -3.08 | -5.18 | 17.14 | 1.91 | -7.68% |
| 2021 | 0.52 | 3.42 | 7.81 | -0.28 | 3.91 | -0.27 | 0.00 | 3.41 | -1.04 | 2.72 | -3.76 | 5.51 | +23.62% |
| 2022 | -0.17 | -4.13 | 0.97 | -1.05 | 2.11 | -9.74 | 5.44 | -3.44 | -7.32 | 8.70 | 7.36 | -2.69 | -5.56% |
| 2023 | 5.97 | 3.53 | -0.73 | 0.65 | -1.54 | 1.65 | 1.71 | -1.36 | -0.65 | -4.65 | 6.50 | 2.81 | +14.17% |
| 2024 | 0.16 | -1.48 | 3.09 | 0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.39% | 10.06% | 14.28% | 18.25% |
| Sharpe ratio | 0.55 | 2.74 | 0.23 | 0.21 | 0.10 |
| Best month | +3.09% | +6.50% | +6.50% | +8.70% | +17.14% |
| Worst month | -1.48% | -4.65% | -4.65% | -9.74% | -18.87% |
| Maximum loss | -3.04% | -3.04% | -7.32% | -20.16% | -39.68% |
| Outperformance | - | - | - | - | - |
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +6.22% | ||
| 3 Years | +21.89% | ||
| 5 Years | +31.53% | ||
| Since start | +39.79% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -5.56% | ||
| 2021 | +23.62% | ||
| 2020 | -7.68% | ||
| 2019 | +19.38% | ||
