Invesco Pan European Equity Income Fund R accumulation - EUR/ LU1252825713 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4200EUR | -0.48% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.24 | -2.97 | 1.99 | 3.78 | 2.39 | -1.10 | -3.35 | -1.93 | 0.65 | 0.65 | -4.78 | -0.27 | -3.03% |
| 2008 | -11.97 | 0.46 | -7.23 | 6.14 | 2.03 | -9.80 | 0.17 | 2.88 | -11.04 | -7.78 | -5.62 | -2.98 | -37.96% |
| 2009 | 6.14 | -6.82 | -1.77 | 7.00 | 1.27 | 1.67 | 5.74 | 0.39 | 2.70 | -0.56 | 1.51 | 7.45 | +26.54% |
| 2010 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - | 63.27 | -3.68 | 6.67 | 2.36 | -4.00 | - |
| 2016 | -8.76 | -2.17 | 1.64 | 2.64 | 2.13 | -8.44 | 3.11 | 2.44 | -2.27 | 1.39 | 1.49 | 5.86 | -2.09% |
| 2017 | -0.11 | 1.92 | 2.93 | 2.54 | 1.49 | -2.64 | -1.00 | -2.63 | 4.79 | 0.89 | -0.98 | -0.89 | +6.18% |
| 2018 | 2.31 | -2.65 | -3.02 | 4.88 | -1.19 | -1.30 | 2.54 | -2.87 | -0.31 | -5.42 | -0.86 | -6.76 | -14.24% |
| 2019 | 6.78 | 2.85 | 0.11 | 3.94 | -7.47 | 2.32 | -0.97 | -2.95 | 6.07 | 1.27 | 3.98 | 1.31 | +17.66% |
| 2020 | -2.39 | -9.98 | -19.00 | 9.64 | 1.91 | 2.75 | -1.70 | 3.71 | -3.22 | -5.18 | 16.91 | 1.78 | -9.05% |
| 2021 | 0.33 | 3.38 | 7.69 | -0.39 | 3.73 | -0.28 | -0.19 | 3.24 | -1.11 | 2.61 | -3.91 | 5.39 | +21.86% |
| 2022 | -0.27 | -4.23 | 0.75 | -1.12 | 1.98 | -9.89 | 5.44 | -3.60 | -7.47 | 8.62 | 7.23 | -2.81 | -6.91% |
| 2023 | 5.78 | 3.46 | -0.88 | 0.53 | -1.68 | 1.53 | 1.59 | -1.48 | -0.71 | -4.72 | 6.36 | 2.64 | +12.52% |
| 2024 | 0.00 | -1.54 | 2.96 | 1.94 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.26% | 10.13% | 14.33% | 18.32% |
| Sharpe ratio | 1.60 | 2.32 | 0.56 | 0.15 | 0.10 |
| Best month | +2.96% | +6.36% | +6.36% | +8.62% | +16.91% |
| Worst month | -1.54% | -1.54% | -4.72% | -9.89% | -19.00% |
| Maximum loss | -3.08% | -3.25% | -7.48% | -20.97% | -39.78% |
| Outperformance | -2.99% | - | -3.82% | -6.94% | -14.82% |
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 | +6.34% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +9.52% | ||
| 3 Years | +18.97% | ||
| 5 Years | +31.99% | ||
| 10 Years | - | ||
| Since start | +64.29% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -6.91% | ||
| 2021 | +21.86% | ||
| 2020 | -9.05% | ||
| 2019 | +17.66% | ||
| 2018 | -14.24% | ||
| 2017 | +6.18% | ||
| 2016 | -2.09% | ||
