Invesco Pan Europ.High Inc.C Acc CHF H/ LU1297946664 /
| NAV2024-05-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400CHF | +0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.54 | - |
| 2019 | 2.93 | 1.52 | 0.93 | 1.67 | -1.82 | 2.50 | 0.54 | 0.36 | 1.16 | 0.44 | 1.15 | 0.35 | +12.29% |
| 2020 | 0.09 | -2.34 | -11.47 | 5.82 | 2.28 | 2.04 | 1.36 | 1.35 | -0.80 | -0.89 | 5.49 | 0.60 | +2.43% |
| 2021 | -0.17 | 0.42 | 1.78 | 0.58 | 0.74 | 0.66 | 0.24 | 0.73 | -0.48 | 0.08 | -1.05 | 1.64 | +5.26% |
| 2022 | -1.29 | -2.78 | 0.25 | -2.09 | 0.00 | -5.90 | 3.91 | -1.57 | -5.51 | 2.63 | 3.85 | -0.97 | -9.59% |
| 2023 | 3.30 | 0.00 | -1.98 | 0.70 | 0.17 | 0.52 | 1.22 | -0.51 | -0.78 | -1.22 | 3.69 | 2.63 | +7.84% |
| 2024 | 0.41 | -0.49 | 1.24 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.06% | 3.46% | 4.55% | 5.45% |
| Sharpe ratio | -0.11 | 3.13 | 0.89 | -0.76 | -0.31 |
| Best month | +2.63% | +3.69% | +3.69% | +3.91% | +5.82% |
| Worst month | -0.49% | -0.49% | -1.22% | -5.90% | -11.47% |
| Maximum loss | -1.31% | -1.31% | -3.17% | -14.85% | -19.74% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.6100 | +8.34% | +1.34% | |
| Invesco Pan European High Income... | reinvestment | 12.2300 | +6.35% | -0.57% | |
| Invesco Pan European High Income... | paying dividend | 9.1400 | +10.86% | +8.90% | |
| Invesco Pan European High Income... | reinvestment | 11.9100 | +7.88% | +0.17% | |
| Invesco Pan European High Income... | reinvestment | 16.5900 | +8.08% | +0.67% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2400 | +6.90% | +1.07% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5000 | +6.97% | +1.02% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1400 | +9.18% | +4.87% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6100 | +10.16% | +7.39% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3500 | +10.48% | +7.53% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1700 | +10.59% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4800 | +11.02% | +8.68% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.4300 | +10.00% | +6.51% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 380.6200 | +11.83% | +13.35% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.5100 | +9.83% | +6.46% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.9100 | +9.87% | +5.77% | |
| Invesco Pan European High Income... | paying dividend | 10.5400 | +10.62% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7000 | +9.50% | +4.59% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.2500 | +11.48% | +10.75% | |
| Invesco Pan European High Income... | reinvestment | 26.9500 | +9.51% | +4.54% | |
| Invesco Pan European High Income... | paying dividend | 7.9000 | +8.90% | +2.96% | |
| Invesco Pan European High Income... | reinvestment | 15.4300 | +11.57% | +11.25% | |
| Invesco Pan European High Income... | reinvestment | 15.3200 | +10.85% | +8.88% | |
| Invesco Pan European High Income... | paying dividend | 8.6600 | +8.87% | +2.84% | |
| Invesco Pan European High Income... | paying dividend | 11.2200 | +9.72% | +5.13% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.0100 | +9.68% | +5.07% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4400 | +9.69% | +5.15% | |
| Invesco Pan European High Income... | paying dividend | 13.7800 | +8.92% | +2.85% | |
| Invesco Pan European High Income... | paying dividend | 13.1500 | +8.92% | +2.89% | |
| Invesco Pan European High Income... | reinvestment | 24.7900 | +8.92% | +2.86% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +6.90% | ||
| 3 Years | +1.07% | ||
| 5 Years | +11.27% | ||
| Since start | +17.47% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -9.59% | ||
| 2021 | +5.26% | ||
| 2020 | +2.43% | ||
| 2019 | +12.29% | ||
