Invesco Pan Europ.Eq.Z Dis EUR/ LU0955862288 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8100EUR | +0.25% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.10 | -1.10 | - |
2007 | -0.61 | 0.81 | 0.50 | -0.40 | -0.40 | -0.61 | -0.41 | 0.00 | 0.10 | 1.10 | -0.36 | -0.76 | -1.04% |
2008 | 2.92 | 0.44 | -0.69 | -0.97 | -1.57 | -0.70 | 1.30 | 1.37 | 0.29 | 1.76 | 3.03 | 1.61 | +9.04% |
2013 | - | - | - | - | - | - | - | -6.95 | 5.53 | 4.67 | 1.55 | 1.26 | - |
2014 | -0.97 | 5.19 | -1.19 | -0.26 | 2.85 | -1.93 | -0.77 | 1.55 | 0.76 | -3.20 | 3.22 | -1.10 | +3.90% |
2015 | 8.01 | 7.58 | 0.88 | 0.80 | 2.89 | -4.70 | 2.13 | -8.00 | -6.26 | 9.02 | 2.68 | -6.19 | +7.16% |
2016 | -9.94 | -1.77 | 1.87 | 3.15 | 1.13 | -10.43 | 4.81 | 3.21 | -2.67 | 3.11 | 3.72 | 7.09 | +1.55% |
2017 | -0.56 | 1.52 | 3.44 | 2.26 | 1.14 | -2.19 | 0.46 | -2.46 | 4.96 | 1.42 | -1.11 | 0.30 | +9.32% |
2018 | 2.38 | -2.26 | -2.71 | 6.79 | -1.10 | -1.63 | 1.95 | -3.02 | 0.84 | -6.78 | -1.54 | -6.98 | -13.88% |
2019 | 7.50 | 3.53 | -0.76 | 3.61 | -8.86 | 4.25 | -0.83 | -3.27 | 5.99 | 1.31 | 3.80 | 2.26 | +18.88% |
2020 | -3.35 | -8.51 | -20.28 | 7.72 | 1.35 | 3.38 | -1.09 | 3.91 | -4.53 | -5.66 | 20.34 | 2.40 | -9.24% |
2021 | 0.26 | 4.68 | 8.15 | -0.47 | 4.21 | -0.67 | 1.13 | 3.13 | -2.24 | 3.70 | -3.85 | 6.00 | +26.02% |
2022 | 0.63 | -4.10 | 1.21 | -0.58 | 3.09 | -11.20 | 5.78 | -2.35 | -7.00 | 8.61 | 7.93 | -2.57 | -2.48% |
2023 | 6.74 | 4.25 | -2.15 | 0.00 | -0.48 | 2.50 | 2.91 | -1.32 | -1.07 | -4.99 | 7.31 | 3.11 | +17.31% |
2024 | -0.06 | 0.51 | 3.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.19% | 9.54% | 10.82% | 15.18% | 19.03% |
Sharpe ratio | 2.01 | 1.99 | 1.07 | 0.41 | 0.22 |
Best month | +3.53% | +7.31% | +7.31% | +8.61% | +20.34% |
Worst month | -0.06% | -4.99% | -4.99% | -11.20% | -20.28% |
Maximum loss | -3.02% | -5.91% | -7.77% | -18.41% | -39.88% |
Outperformance | -2.81% | - | -1.62% | -4.92% | -10.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Pan Europ.Eq.E Acc EUR | reinvestment | 24.2500 | +13.85% | +27.90% | |
Invesco Pan Europ.Eq.R Acc EUR | reinvestment | 20.8000 | +13.85% | +27.76% | |
Invesco Pan Europ.Eq.A Acc CHF H | reinvestment | 15.9000 | +11.97% | +26.59% | |
Invesco Pan Europ.Eq.B Acc EUR | reinvestment | 21.5100 | +13.81% | +27.73% | |
Invesco Pan Europ.Eq.C Acc CHF H | reinvestment | 16.9300 | +12.64% | +28.84% | |
Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4000 | +16.76% | - | |
Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9300 | +15.79% | +34.33% | |
Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.1400 | +16.86% | - | |
Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 118.9400 | +15.82% | - | |
Invesco Pan Europ.Eq.C Dis EUR | paying dividend | 22.9000 | +15.13% | +32.16% | |
Invesco Pan Europ.Eq.Z Dis EUR | paying dividend | 15.8100 | +15.48% | +33.44% | |
Invesco Pan Europ.Eq.C Acc USD H | reinvestment | 16.3600 | +17.53% | +41.16% | |
Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5100 | +15.56% | - | |
Invesco Pan Europ.Eq.C Acc EUR | reinvestment | 31.3300 | +15.10% | +32.14% | |
Invesco Pan Europ.Eq.A Acc USD H | reinvestment | 17.7100 | +16.82% | +38.79% | |
Invesco Pan Europ.Eq.Z Acc USD H | reinvestment | 16.7600 | +17.95% | +42.40% | |
Invesco Pan Europ.Eq.Z Dis USD | paying dividend | 12.7900 | +16.07% | +22.77% | |
Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.4100 | +15.56% | +33.55% | |
Invesco Pan Europ.Eq.A Dis EUR | paying dividend | 21.6200 | +14.44% | +29.84% | |
Invesco Pan Europ.Eq.A Dis USD | paying dividend | 23.7800 | +14.97% | +19.33% | |
Invesco Pan Europ.Eq.A Acc EUR | reinvestment | 27.3000 | +14.42% | +29.81% |
Performance
YTD | +4.00% | ||
---|---|---|---|
6 Months | +10.74% | ||
1 Year | +15.48% | ||
3 Years | +33.44% | ||
5 Years | +47.41% | ||
Since start | +94.38% | ||
Year | |||
2023 | +17.31% | ||
2022 | -2.48% | ||
2021 | +26.02% | ||
2020 | -9.24% | ||
2019 | +18.88% | ||
2018 | -13.88% | ||
2017 | +9.32% | ||
2016 | +1.55% | ||
2015 | +7.16% |
Dividends
2024-03-01 | 0.39 EUR |
2023-03-01 | 0.41 EUR |
2022-03-01 | 0.28 EUR |
2021-03-01 | 0.17 EUR |
2020-03-02 | 0.38 EUR |
2019-03-01 | 0.32 EUR |
2018-03-01 | 0.26 EUR |
2017-03-01 | 0.26 EUR |
2016-03-01 | 0.21 EUR |