Invesco Pan European Focus Equity Fund A accumulation - EUR/ LU0642795305 /
| NAV2024-05-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2800EUR | +1.51% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -12.30 | -2.38 | 7.06 | -6.03 | 4.12 | - |
| 2012 | 7.56 | 3.03 | 0.52 | -1.36 | -5.82 | 3.26 | 4.46 | 2.50 | 2.54 | 2.08 | 2.72 | 1.98 | +25.47% |
| 2013 | 2.04 | 2.54 | 3.54 | 2.74 | 3.08 | -3.07 | 7.00 | 0.93 | 6.10 | 4.36 | 1.88 | 2.33 | +38.65% |
| 2014 | -0.27 | 4.96 | -1.15 | -1.36 | 2.10 | -0.96 | -1.23 | 1.90 | 0.45 | -1.79 | 4.17 | -0.44 | +6.28% |
| 2015 | 8.55 | 6.72 | 1.57 | 1.71 | 3.57 | -4.72 | 3.04 | -7.49 | -5.59 | 7.87 | 2.47 | -4.66 | +12.01% |
| 2016 | -9.71 | -1.80 | 2.53 | 3.03 | 1.20 | -10.19 | 4.88 | 2.39 | -1.47 | 2.81 | 2.91 | 6.54 | +1.52% |
| 2017 | -0.83 | 1.23 | 3.58 | 2.34 | 0.99 | -1.65 | 0.99 | -2.12 | 4.55 | 0.35 | -1.11 | 0.26 | +8.68% |
| 2018 | 3.16 | -2.17 | -3.68 | 6.65 | -1.23 | -1.64 | 0.51 | -3.82 | 0.73 | -6.43 | -0.83 | -7.33 | -15.67% |
| 2019 | 7.72 | 4.37 | -1.18 | 3.15 | -8.00 | 4.35 | 0.05 | -3.13 | 5.66 | 1.18 | 3.39 | 2.20 | +20.46% |
| 2020 | -3.21 | -8.44 | -19.90 | 7.13 | 2.57 | 3.28 | 0.12 | 4.53 | -3.74 | -5.37 | 20.61 | 1.95 | -5.56% |
| 2021 | 0.16 | 4.66 | 8.45 | 0.23 | 4.66 | -0.49 | 0.13 | 4.29 | -1.71 | 3.22 | -3.21 | 5.67 | +28.59% |
| 2022 | 0.50 | -5.09 | 1.86 | -1.44 | 3.19 | -11.65 | 6.81 | -2.79 | -7.37 | 8.21 | 7.45 | -2.58 | -4.91% |
| 2023 | 6.90 | 3.86 | -2.77 | -0.28 | -0.77 | 2.23 | 3.30 | -2.12 | -1.02 | -5.52 | 8.24 | 2.64 | +14.71% |
| 2024 | -0.79 | -0.61 | 3.22 | 1.41 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.79% | 11.59% | 16.12% | 19.52% |
| Sharpe ratio | 1.77 | 3.13 | 0.82 | 0.30 | 0.27 |
| Best month | +3.63% | +8.24% | +8.24% | +8.24% | +20.61% |
| Worst month | -0.79% | -0.79% | -5.52% | -11.65% | -19.90% |
| Maximum loss | -3.64% | -4.18% | -9.61% | -19.86% | -40.17% |
| Outperformance | -1.64% | - | -2.18% | -3.64% | -8.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 31.9400 | +12.78% | +26.25% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 31.2800 | +12.68% | +25.88% | |
| Invesco Pan European Focus Equit... | reinvestment | 36.6100 | +14.05% | +30.52% | |
| Invesco Pan European Focus Equit... | reinvestment | 28.2800 | +13.35% | +28.14% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 15.2800 | +14.37% | +31.38% | |
| Invesco Pan European Focus Equit... | paying dividend | 29.6600 | +13.34% | +28.12% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +13.35% | ||
| 3 Years | +28.14% | ||
| 5 Years | +55.04% | ||
| 10 Years | +84.23% | ||
| Since start | +182.80% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -4.91% | ||
| 2021 | +28.59% | ||
| 2020 | -5.56% | ||
| 2019 | +20.46% | ||
| 2018 | -15.67% | ||
| 2017 | +8.68% | ||
| 2016 | +1.52% | ||
| 2015 | +12.01% | ||
