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

Fonds
NAV7/21/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
22.2500EUR -1.07% 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 6.53 +1.48%
2017 -0.85 1.28 3.57 2.34 0.99 -1.64 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.26% 13.54% 19.20% 16.63%
Sharpe ratio 1.06 1.16 1.56 0.43 0.94
Best month +6.53% +3.57% +6.53% +8.52% +8.52%
Worst month -1.64% -1.64% -1.64% -10.15% -10.15%
Maximum loss -4.01% -4.01% -4.59% -28.95% -28.95%
Outperformance -2.54% - +6.78% +1.48% +27.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 23.8300 +21.46% +28.26%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 19.1900 +20.77% +26.00%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 22.2500 +20.78% +26.00%

Performance

YTD  
+6.15%
6 Months  
+6.05%
1 Year  
+20.78%
3 Years  
+26.00%
5 Years  
+104.36%
Since start  
+130.51%
Year
2016  
+1.48%
2015  
+12.01%
2014  
+6.32%
2013  
+38.54%
2012  
+25.56%
 

Dividends

3/1/2017 0.27 EUR
3/1/2016 0.19 EUR
3/2/2015 0.05 EUR
3/3/2014 0.04 EUR
3/1/2013 0.11 EUR