Invesco Pan European Equity Fund A accumulation - EUR/ LU0028118809 /
| NAV2024-05-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3800EUR | +0.50% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | 5.72 | 7.98 | -7.89 | 6.39 | -6.27 | 3.55 | 7.11 | - |
| 1998 | 7.87 | 8.44 | 10.41 | -1.33 | 4.05 | 4.92 | 5.57 | -16.83 | -10.37 | 3.15 | 10.24 | 1.68 | +26.57% |
| 1999 | 10.40 | -1.94 | -0.63 | 1.81 | -2.75 | 5.11 | -3.65 | 2.34 | -2.38 | 7.57 | 19.11 | 19.35 | +64.82% |
| 2000 | 5.78 | 19.01 | -6.42 | 0.00 | -7.66 | -1.79 | 3.26 | 6.41 | -6.38 | -4.67 | -14.12 | -1.90 | -11.73% |
| 2001 | -0.33 | -11.73 | -7.97 | 5.94 | -0.55 | -5.72 | -5.40 | -7.73 | -12.37 | 6.41 | 8.88 | 0.66 | -28.26% |
| 2002 | -3.63 | -1.55 | 4.71 | -7.59 | -5.17 | -10.59 | -8.97 | -1.45 | -13.73 | 7.88 | 2.01 | -6.74 | -38.18% |
| 2003 | -7.68 | -3.92 | 0.00 | 7.47 | 1.42 | 3.74 | 0.60 | 5.07 | -1.99 | 4.64 | 1.11 | 1.78 | +11.90% |
| 2004 | 3.36 | 5.47 | -1.60 | 1.13 | -0.37 | 2.12 | -2.68 | -0.25 | 1.51 | 0.74 | 2.95 | 2.98 | +16.15% |
| 2005 | 2.67 | 2.71 | -0.44 | -2.54 | 5.78 | 4.18 | 2.67 | -0.40 | 4.42 | -2.41 | 3.75 | 3.23 | +25.84% |
| 2006 | 4.14 | 3.54 | 0.60 | 1.10 | -4.28 | -0.09 | 3.16 | 2.81 | 2.98 | 3.30 | 0.31 | 3.57 | +22.93% |
| 2007 | 2.17 | -2.20 | 2.17 | 4.04 | 2.47 | -0.62 | -3.19 | -1.65 | 0.07 | 1.82 | -4.14 | -2.38 | -1.80% |
| 2008 | -11.21 | 0.60 | -4.95 | 6.29 | 1.78 | -12.04 | -2.27 | 3.57 | -13.25 | -14.09 | -2.75 | -2.57 | -42.26% |
| 2009 | -1.72 | -10.75 | -2.41 | 16.67 | 6.22 | 0.62 | 8.91 | 6.02 | 3.11 | -0.83 | -0.73 | 7.18 | +34.08% |
| 2010 | -2.17 | -1.01 | 9.05 | 1.77 | -5.96 | 1.36 | 2.69 | -2.90 | 5.01 | 2.20 | -2.25 | 6.99 | +14.68% |
| 2011 | 2.15 | 1.51 | -1.91 | 3.46 | 1.71 | -3.53 | -2.50 | -12.29 | -3.11 | 8.33 | -5.84 | 4.72 | -8.59% |
| 2012 | 6.02 | 3.55 | 0.94 | -2.88 | -7.25 | 4.05 | 4.98 | 2.24 | 1.18 | 1.67 | 2.54 | 2.72 | +20.77% |
| 2013 | 3.27 | 1.21 | 1.86 | 2.56 | 4.13 | -4.38 | 7.02 | 1.34 | 5.41 | 4.63 | 1.50 | 1.18 | +33.54% |
| 2014 | -1.05 | 5.12 | -1.23 | -0.34 | 2.85 | -1.99 | -0.85 | 1.48 | 0.73 | -3.29 | 3.17 | -1.12 | +3.21% |
| 2015 | 7.91 | 7.48 | 1.85 | 0.72 | 2.80 | -4.66 | 1.99 | -8.07 | -6.25 | 8.93 | 2.63 | -6.26 | +7.40% |
| 2016 | -9.99 | -1.81 | 1.78 | 3.10 | 1.02 | -10.49 | 4.76 | 3.17 | -2.78 | 3.10 | 3.70 | 6.98 | +0.79% |
| 2017 | -0.63 | 1.47 | 3.36 | 2.15 | 1.13 | -2.28 | 0.40 | -2.52 | 4.86 | 1.35 | -1.19 | 0.19 | +8.35% |
| 2018 | 2.31 | -2.35 | -2.75 | 6.74 | -1.21 | -1.69 | 1.82 | -3.05 | 0.77 | -6.82 | -1.65 | -7.03 | -14.64% |
| 2019 | 7.33 | 3.52 | -0.81 | 3.48 | -8.95 | 4.18 | -0.89 | -3.37 | 5.88 | 1.23 | 3.71 | 2.15 | +17.65% |
| 2020 | -3.40 | -8.54 | -20.40 | 7.57 | 1.39 | 3.25 | -1.21 | 3.86 | -4.60 | -5.69 | 20.20 | 2.35 | -10.07% |
| 2021 | 0.21 | 4.57 | 7.99 | -0.47 | 4.12 | -0.77 | 1.05 | 3.04 | -2.24 | 3.56 | -3.91 | 5.92 | +24.84% |
| 2022 | 0.51 | -4.16 | 1.15 | -0.66 | 3.00 | -11.26 | 5.74 | -2.46 | -7.11 | 8.61 | 7.75 | -2.58 | -3.37% |
| 2023 | 6.63 | 4.19 | -2.19 | -0.08 | -0.57 | 2.42 | 2.84 | -1.40 | -1.10 | -5.10 | 7.22 | 3.06 | +16.26% |
| 2024 | -0.15 | 0.46 | 3.94 | 0.84 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.30% | 10.70% | 15.16% | 19.05% |
| Sharpe ratio | 2.04 | 2.96 | 0.87 | 0.35 | 0.25 |
| Best month | +3.94% | +7.22% | +7.22% | +8.61% | +20.20% |
| Worst month | -0.15% | -0.15% | -5.10% | -11.26% | -20.40% |
| Maximum loss | -3.04% | -3.38% | -7.97% | -18.95% | -39.92% |
| Outperformance | -5.81% | - | -6.35% | -8.95% | -15.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.1900 | +12.56% | +27.74% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6000 | +12.50% | +27.58% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4500 | +10.55% | +25.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3400 | +12.49% | +27.58% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5400 | +11.15% | +28.22% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9300 | +15.34% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.5000 | +14.35% | +34.14% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5700 | +15.17% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.8700 | +14.35% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.8300 | +13.82% | +32.02% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4600 | +14.13% | +33.28% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0500 | +15.91% | +40.91% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 12.0000 | +14.39% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.6100 | +13.82% | +32.02% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4400 | +15.18% | +38.65% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4800 | +16.22% | +42.23% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.3500 | +14.95% | +18.14% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 15.0000 | +14.16% | +33.33% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4700 | +13.11% | +29.59% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.7800 | +13.80% | +14.78% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3800 | +13.11% | +29.65% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +13.11% | ||
| 3 Years | +29.65% | ||
| 5 Years | +51.28% | ||
| 10 Years | +59.71% | ||
| Since start | +313.10% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -3.37% | ||
| 2021 | +24.84% | ||
| 2020 | -10.07% | ||
| 2019 | +17.65% | ||
| 2018 | -14.64% | ||
| 2017 | +8.35% | ||
| 2016 | +0.79% | ||
| 2015 | +7.40% | ||
