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

Fonds
NAV8/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
22.3500EUR -0.22% 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 0.95 -0.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.57% 13.53% 19.19% 16.61%
Sharpe ratio 1.00 1.19 1.63 0.47 0.88
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 -4.31% -4.31% -4.59% -28.95% -28.95%
Outperformance -0.81% - +9.58% +2.56% +30.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Focus Eq.C Acc... reinvestment 23.9600 +22.56% +30.43%
Invesco Pan Europ.Focus Eq.A Acc... reinvestment 19.2800 +21.79% +28.11%
Invesco Pan Europ.Focus Eq.A Dis... paying dividend 22.3500 +21.78% +28.12%

Performance

YTD  
+6.63%
6 Months  
+6.43%
1 Year  
+21.78%
3 Years  
+28.12%
5 Years  
+94.42%
Since start  
+131.55%
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