Invesco Pan Europ.Focus Eq.A Dis EUR/  LU0717747678  /

Fonds
NAV12/8/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
20.7800EUR +0.78% paying dividend Equity Europe Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 7.55 2.97 0.61 -1.39 -5.82 3.27 4.44 2.60 2.45 2.06 2.75 2.05 +25.56%
2013 1.93 2.57 3.58 2.73 3.14 -3.18 7.07 0.92 6.09 4.40 1.87 2.30 +38.54%
2014 -0.22 4.95 -1.16 -1.36 2.09 -0.97 -1.20 1.88 0.43 -1.78 4.17 -0.42 +6.32%
2015 8.52 6.73 1.57 1.76 3.54 -4.71 3.01 -7.50 -5.56 7.88 2.45 -4.65 +12.01%
2016 -9.71 -1.84 2.57 3.05 1.12 -10.15 4.83 2.41 -1.47 2.81 2.89 4.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.61% 23.58% 24.22% 19.42% -%
Sharpe ratio -0.01 0.55 -0.01 0.41 -
Best month +4.83% +4.83% +4.83% +8.52% +8.52%
Worst month -10.15% -10.15% -10.15% -10.15% -10.15%
Maximum loss -19.93% -12.83% -20.35% -28.95% -
Outperformance +4.50% - +4.54% +6.17% +44.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 21.9100 +0.14% +26.79%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 17.7000 -0.51% +24.47%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 20.7800 -0.48% +24.49%

Performance

YTD
  -0.62%
6 Months  
+6.18%
1 Year
  -0.48%
3 Years  
+24.49%
5 Years  
+112.65%
Since start  
+112.65%
Year
2015  
+12.01%
2014  
+6.32%
2013  
+38.54%
2012  
+25.56%
 

Dividends

3/1/2016 0.19 EUR
3/2/2015 0.05 EUR
3/3/2014 0.04 EUR
3/1/2013 0.11 EUR