Invesco Pan Europ.Focus Eq.A-AD Dis EUR/ LU0717747678 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7700EUR | +0.25% | paying dividend | Equity Europe | Invesco Management ▶ |
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 | -2.10 | 4.57 | 0.35 | -1.09 | 0.22 | +8.68% |
| 2018 | 3.16 | -2.17 | -3.68 | 6.62 | -1.24 | -1.65 | 0.53 | -3.81 | 0.77 | -6.42 | -0.92 | -7.27 | -15.66% |
| 2019 | 7.73 | 4.30 | -1.13 | 3.12 | -8.01 | 4.35 | 0.05 | -3.10 | 5.65 | 1.18 | 3.42 | 2.17 | +20.42% |
| 2020 | -3.19 | -8.46 | -19.83 | 7.07 | 2.56 | 3.30 | 0.11 | 4.54 | -3.75 | -5.40 | 20.67 | 1.95 | -5.53% |
| 2021 | 0.14 | 4.64 | 8.43 | 0.30 | 4.61 | -0.44 | 0.12 | 4.25 | -1.71 | 3.24 | -3.22 | 5.70 | +28.60% |
| 2022 | 0.45 | -5.07 | 1.84 | -1.41 | 3.17 | -11.64 | 6.78 | -2.77 | -7.37 | 8.22 | 7.43 | -2.57 | -4.90% |
| 2023 | 6.90 | 3.84 | -2.76 | -0.30 | -0.75 | 2.20 | 3.31 | -2.09 | -1.03 | -5.53 | 8.22 | 2.65 | +14.68% |
| 2024 | -0.78 | -0.61 | 3.19 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.58% | 11.62% | 16.11% | 19.52% |
| Sharpe ratio | -0.36 | 1.29 | 0.00 | 0.18 | 0.14 |
| Best month | +3.19% | +8.22% | +8.22% | +8.22% | +20.67% |
| Worst month | -1.59% | -5.53% | -5.53% | -11.64% | -19.83% |
| Maximum loss | -3.65% | -4.19% | -9.60% | -19.88% | -40.21% |
| Outperformance | +2.74% | - | +4.83% | -0.70% | +1.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 29.9100 | +3.42% | +20.12% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 29.2900 | +3.28% | +19.75% | |
| Invesco Pan Europ.Focus Eq.C Acc... | reinvestment | 34.2600 | +4.55% | +24.18% | |
| Invesco Pan Europ.Focus Eq.A Acc... | reinvestment | 26.4800 | +3.92% | +21.92% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 14.2900 | +4.77% | +25.02% | |
| Invesco Pan Europ.Focus Eq.A-AD ... | paying dividend | 27.7700 | +3.94% | +21.96% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +3.94% | ||
| 3 Years | +21.96% | ||
| 5 Years | +37.81% | ||
| Since start | +218.04% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -4.90% | ||
| 2021 | +28.60% | ||
| 2020 | -5.53% | ||
| 2019 | +20.42% | ||
| 2018 | -15.66% | ||
| 2017 | +8.68% | ||
| 2016 | +1.48% | ||
| 2015 | +12.01% | ||
Dividends
| 2024-03-01 | 0.52 EUR |
| 2023-03-01 | 0.47 EUR |
| 2022-03-01 | 0.33 EUR |
| 2021-03-01 | 0.13 EUR |
| 2020-03-02 | 0.40 EUR |
| 2019-03-01 | 0.29 EUR |
| 2018-03-01 | 0.24 EUR |
| 2017-03-01 | 0.27 EUR |
| 2016-03-01 | 0.19 EUR |
| 2015-03-02 | 0.05 EUR |
| 2014-03-03 | 0.04 EUR |
| 2013-03-01 | 0.11 EUR |
