Invesco Pan European Equity Income Fund A accumulation - EUR/ LU0267986122 /
| NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9300EUR | -0.52% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.71 | - |
| 2007 | 2.34 | -2.00 | 1.95 | 3.63 | 2.21 | -1.08 | -3.92 | -0.38 | 0.48 | 1.99 | -3.35 | -1.06 | +0.49% |
| 2008 | -10.69 | 0.98 | -6.36 | 5.87 | 1.41 | -11.15 | 0.84 | 2.15 | -10.42 | -10.85 | -2.64 | -2.26 | -36.93% |
| 2009 | -0.31 | -9.12 | -1.19 | 8.95 | 4.74 | -0.91 | 5.18 | 4.20 | 3.19 | -0.81 | -1.22 | 5.63 | +18.49% |
| 2010 | -1.56 | -0.66 | 6.38 | -0.50 | -4.52 | 1.18 | 1.56 | -1.54 | 2.60 | 1.39 | -2.00 | 4.21 | +6.24% |
| 2011 | 2.45 | 1.31 | -1.53 | 1.32 | 1.77 | -4.18 | -2.18 | -8.30 | -1.35 | 6.16 | -4.77 | 4.47 | -5.63% |
| 2012 | 3.63 | 4.26 | 0.24 | -2.16 | -5.88 | 3.25 | 5.67 | 2.15 | 1.63 | 1.84 | 1.92 | 3.65 | +21.53% |
| 2013 | 2.13 | 1.57 | 1.85 | 3.74 | 3.02 | -3.59 | 5.59 | 1.02 | 4.04 | 5.30 | 1.59 | 2.06 | +31.91% |
| 2014 | -1.21 | 5.24 | 0.00 | -0.39 | 3.59 | -1.21 | -0.84 | 0.62 | 1.38 | -2.04 | 2.77 | -0.37 | +7.52% |
| 2015 | 7.07 | 6.32 | 3.11 | 0.83 | 2.80 | -3.59 | 4.17 | -7.27 | -3.59 | 6.68 | 2.45 | -3.97 | +14.67% |
| 2016 | -8.66 | -2.23 | 1.76 | 2.67 | 2.18 | -8.40 | 3.23 | 2.55 | -2.20 | 1.38 | 1.50 | 5.99 | -1.38% |
| 2017 | -0.07 | 2.00 | 2.94 | 2.60 | 1.55 | -2.56 | -0.87 | -2.65 | 4.92 | 0.93 | -0.92 | -0.80 | +6.99% |
| 2018 | 2.30 | -2.61 | -2.93 | 4.95 | -1.10 | -1.30 | 2.57 | -2.82 | -0.19 | -5.36 | -0.80 | -6.72 | -13.68% |
| 2019 | 6.84 | 2.97 | 0.13 | 3.99 | -7.48 | 2.52 | -0.93 | -2.95 | 6.14 | 1.36 | 3.97 | 1.36 | +18.44% |
| 2020 | -2.25 | -9.96 | -18.94 | 9.63 | 2.02 | 2.82 | -1.63 | 3.77 | -3.12 | -5.25 | 17.01 | 1.83 | -8.39% |
| 2021 | 0.46 | 3.37 | 7.74 | -0.30 | 3.81 | -0.29 | -0.12 | 3.40 | -1.11 | 2.65 | -3.79 | 5.36 | +22.71% |
| 2022 | -0.22 | -4.12 | 0.79 | -1.07 | 2.04 | -9.78 | 5.36 | -3.45 | -7.45 | 8.70 | 7.28 | -2.75 | -6.22% |
| 2023 | 5.89 | 3.43 | -0.79 | 0.64 | -1.64 | 1.61 | 1.64 | -1.40 | -0.68 | -4.67 | 6.40 | 2.72 | +13.33% |
| 2024 | 0.05 | -1.48 | 2.94 | 2.06 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.17% | 10.15% | 14.29% | 18.31% |
| Sharpe ratio | 1.69 | 2.44 | 0.64 | 0.20 | 0.14 |
| Best month | +2.94% | +6.40% | +6.40% | +8.70% | +17.01% |
| Worst month | -1.48% | -1.48% | -4.67% | -9.78% | -18.94% |
| Maximum loss | -3.05% | -3.10% | -7.41% | -20.60% | -39.73% |
| Outperformance | -2.04% | - | -2.43% | -10.40% | -14.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.8600 | +9.65% | +19.29% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.7700 | +10.24% | +24.87% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.5800 | +10.43% | +23.52% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2000 | +11.44% | +26.78% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0300 | +11.61% | +26.28% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1400 | +12.21% | +29.81% | |
| Invesco Pan European Equity Inco... | reinvestment | 23.0400 | +10.98% | +23.67% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.4200 | +9.52% | +18.97% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.9300 | +10.27% | +21.40% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.6400 | +10.28% | +21.48% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.9700 | +11.00% | +24.16% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.9200 | +12.35% | +29.95% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.6900 | +11.12% | +24.23% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6000 | +11.13% | +24.14% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.8000 | +10.28% | +21.46% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +10.27% | ||
| 3 Years | +21.40% | ||
| 5 Years | +36.53% | ||
| 10 Years | +63.77% | ||
| Since start | +109.30% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -6.22% | ||
| 2021 | +22.71% | ||
| 2020 | -8.39% | ||
| 2019 | +18.44% | ||
| 2018 | -13.68% | ||
| 2017 | +6.99% | ||
| 2016 | -1.38% | ||
| 2015 | +14.67% | ||
