Invesco Pan Europ.High Inc.E Acc EUR/ LU0243957742 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5200EUR | -0.09% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.10 | -1.70 | -0.51 | 1.12 | 1.52 | 0.90 | 1.28 | 0.19 | 0.87 | - |
| 2007 | 0.77 | -0.86 | 0.00 | 0.87 | 1.24 | -1.04 | -0.76 | -1.44 | 0.39 | 0.68 | -2.99 | -1.00 | -4.14% |
| 2008 | -4.92 | -0.11 | -1.38 | 4.83 | 1.23 | -3.34 | -2.62 | 0.86 | -10.44 | -14.63 | -2.37 | -1.57 | -30.65% |
| 2009 | -1.01 | -6.44 | 1.56 | 14.48 | 10.23 | 4.76 | 10.14 | 5.08 | 5.54 | 1.81 | 0.09 | 3.84 | +60.72% |
| 2010 | 2.16 | 0.53 | 5.88 | 1.91 | -4.48 | 0.00 | 4.17 | 0.25 | 1.71 | 1.52 | -2.45 | 1.70 | +13.26% |
| 2011 | 1.99 | 1.09 | 0.39 | 1.15 | 0.53 | -0.61 | -0.23 | -7.02 | -5.09 | 7.78 | -6.58 | 4.03 | -3.50% |
| 2012 | 8.99 | 2.50 | 0.44 | -0.88 | -2.97 | 2.22 | 2.99 | 2.25 | 2.84 | 2.28 | 1.55 | 1.80 | +26.32% |
| 2013 | 0.91 | 0.58 | 0.45 | 2.43 | 0.69 | -2.61 | 2.81 | 0.06 | 2.23 | 2.79 | 0.71 | 0.64 | +12.21% |
| 2014 | 0.87 | 2.14 | 0.45 | 0.84 | 1.39 | 0.50 | -0.55 | 0.94 | -0.71 | 0.05 | 1.15 | -0.49 | +6.75% |
| 2015 | 2.73 | 2.71 | 1.09 | -0.10 | -0.05 | -2.41 | 1.42 | -2.59 | -2.76 | 3.66 | 0.47 | -2.05 | +1.85% |
| 2016 | -3.00 | -1.49 | 2.86 | 2.23 | 0.53 | -1.38 | 2.58 | 1.99 | -1.28 | 0.57 | -1.19 | 2.51 | +4.82% |
| 2017 | 0.41 | 1.42 | 0.70 | 1.05 | 1.04 | -0.39 | 0.44 | -0.34 | 0.68 | 0.92 | -0.29 | -0.39 | +5.36% |
| 2018 | 0.24 | -1.02 | -0.88 | 1.13 | -1.17 | -0.74 | 1.14 | -0.64 | -0.30 | -2.18 | -1.12 | -1.59 | -6.93% |
| 2019 | 2.92 | 1.47 | 0.90 | 1.58 | -1.85 | 2.38 | 0.53 | 0.34 | 1.10 | 0.43 | 1.04 | 0.37 | +11.72% |
| 2020 | 0.00 | -2.42 | -11.56 | 5.89 | 2.14 | 1.90 | 1.32 | 1.21 | -0.86 | -0.96 | 5.40 | 0.60 | +1.54% |
| 2021 | -0.23 | 0.37 | 1.70 | 0.50 | 0.72 | 0.53 | 0.22 | 0.66 | -0.53 | 0.04 | -1.15 | 1.61 | +4.50% |
| 2022 | -1.41 | -2.81 | 0.05 | -2.15 | 0.00 | -6.04 | 3.84 | -1.58 | -5.66 | 2.53 | 3.88 | -0.83 | -10.24% |
| 2023 | 3.23 | 0.05 | -1.99 | 0.77 | 0.34 | 0.57 | 1.33 | -0.42 | -0.66 | -1.19 | 3.89 | 2.73 | +8.81% |
| 2024 | 0.58 | -0.40 | 1.30 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.21% | 3.38% | 4.54% | 5.44% |
| Sharpe ratio | 0.13 | 4.13 | 1.19 | -0.78 | -0.38 |
| Best month | +2.73% | +3.89% | +3.89% | +3.89% | +5.89% |
| Worst month | -0.40% | -1.19% | -1.19% | -6.04% | -11.56% |
| Maximum loss | -1.20% | -1.20% | -3.00% | -15.46% | -19.83% |
| Outperformance | +2.78% | - | +3.18% | +5.29% | +10.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.E Acc... | reinvestment | 22.5200 | +7.91% | +0.99% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 12.1900 | +6.00% | -0.81% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 9.1300 | +10.32% | +8.42% | |
| Invesco Pan Europ.High Inc.B Acc... | reinvestment | 11.8700 | +7.52% | -0.17% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 16.5300 | +7.69% | +0.36% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2000 | +6.55% | +0.74% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4700 | +6.47% | +0.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1400 | +8.85% | +4.44% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6000 | +9.59% | +6.95% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3500 | +10.15% | +7.10% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1200 | +10.21% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4300 | +10.64% | +8.29% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.3800 | +9.56% | +6.18% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 378.9200 | +11.43% | +12.91% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.5200 | +9.38% | +6.10% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8600 | +9.41% | +5.33% | |
| Invesco Pan Europ.High Inc.I Dis... | paying dividend | 10.5600 | +10.15% | - | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6600 | +9.00% | +4.11% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.1800 | +10.96% | +10.32% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 26.8400 | +9.06% | +4.19% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 7.9000 | +8.47% | +2.55% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 15.3600 | +11.14% | +10.82% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 15.2500 | +10.35% | +8.46% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6300 | +8.49% | +2.48% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.1700 | +9.24% | +4.75% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 11.9600 | +9.22% | +4.73% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4000 | +9.22% | +4.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.7300 | +8.52% | +2.55% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.0900 | +8.42% | +2.49% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 24.6900 | +8.43% | +2.49% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +7.91% | ||
| 3 Years | +0.99% | ||
| 5 Years | +9.53% | ||
| Since start | +125.20% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -10.24% | ||
| 2021 | +4.50% | ||
| 2020 | +1.54% | ||
| 2019 | +11.72% | ||
| 2018 | -6.93% | ||
| 2017 | +5.36% | ||
| 2016 | +4.82% | ||
| 2015 | +1.85% | ||
