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Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR/  LU0955862445  /

Fonds
NAV2024-05-30 Chg.-0.0600 Type of yield Investment Focus Investment company
15.7700EUR -0.38% paying dividend Equity Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.01 5.40 1.65 2.07 -
2014 -1.15 5.35 -0.17 -0.34 3.66 -1.07 -0.83 0.67 -0.33 -1.92 2.89 -0.33 +6.35%
2015 7.13 6.35 3.20 0.85 2.87 -3.47 4.23 -7.23 -5.54 6.78 2.53 -3.94 +13.10%
2016 -8.58 -2.17 1.82 2.75 2.28 -8.38 3.36 2.52 -2.13 1.49 1.55 6.09 -0.58%
2017 0.00 2.04 3.00 2.67 1.62 -2.56 -0.78 -2.57 5.00 0.93 -0.78 -0.78 +7.75%
2018 2.37 -2.59 -2.79 4.91 -0.99 -1.29 2.68 -2.68 -0.16 -5.34 -0.78 -6.64 -13.06%
2019 6.94 3.01 0.22 4.01 -7.33 2.48 -0.86 -2.83 6.18 1.41 4.10 1.41 +19.39%
2020 -2.20 -9.96 -18.81 9.67 2.06 2.94 -1.61 3.81 -3.05 -5.13 17.08 1.90 -7.65%
2021 0.49 3.46 7.78 -0.22 3.87 -0.21 0.00 3.38 -1.02 2.74 -3.76 5.47 +23.68%
2022 -0.13 -4.12 0.93 -1.05 2.12 -9.78 5.46 -3.43 -7.33 8.71 7.40 -2.65 -5.49%
2023 5.90 3.55 -0.74 0.68 -1.55 1.65 1.75 -1.39 -0.63 -4.59 6.49 2.74 +14.12%
2024 0.13 -1.46 3.03 2.04 1.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.34% 10.02% 14.27% 18.26%
Sharpe ratio 1.16 1.65 0.67 0.20 0.22
Best month +3.03% +6.49% +6.49% +8.71% +17.08%
Worst month -1.46% -1.46% -4.59% -9.78% -18.81%
Maximum loss -3.06% -3.06% -7.33% -20.18% -39.65%
Outperformance -0.80% - -0.44% -6.92% -6.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan European Equity Inco... reinvestment 18.6100 +9.15% +16.39%
Invesco Pan Europ.Eq.Inc.A SGD H paying dividend 10.6300 +9.77% +21.65%
Invesco Pan Europ.Eq.Inc.A AUD H paying dividend 10.4500 +9.95% +20.53%
Invesco Pan Europ.Eq.Inc.A CAD H paying dividend 11.0600 +11.00% +23.73%
Invesco Pan Europ.Eq.Inc.A NZD H paying dividend 10.9000 +11.15% +23.31%
Invesco Pan Europ.Eq.Inc.A USD H paying dividend 11.9900 +11.72% +26.67%
Invesco Pan European Equity Inco... reinvestment 22.7500 +10.49% +20.63%
Invesco Pan European Equity Inco... reinvestment 12.2500 +8.99% +16.00%
Invesco Pan European Equity Inco... reinvestment 20.6600 +9.78% +18.46%
Invesco Pan European Equity Inco... paying dividend 11.4900 +9.86% +18.49%
Invesco Pan European Equity Inco... paying dividend 15.7700 +10.50% +21.14%
Invesco Pan Europ.Eq.Inc.A USD H reinvestment 17.7000 +11.81% +26.88%
Invesco Pan Europ.Eq.Inc.Z EUR reinvestment 13.5200 +10.64% +21.15%
Invesco Pan Europ.Eq.Inc.Z EUR paying dividend 11.4600 +10.72% +21.21%
Invesco Pan European Equity Inco... paying dividend 15.6000 +9.86% +18.55%

Performance

YTD  
+5.46%
6 Months  
+8.35%
1 Year  
+10.50%
3 Years  
+21.14%
5 Years  
+45.80%
10 Years  
+61.81%
Since start  
+97.08%
Year
2023  
+14.12%
2022
  -5.49%
2021  
+23.68%
2020
  -7.65%
2019  
+19.39%
2018
  -13.06%
2017  
+7.75%
2016
  -0.58%
2015  
+13.10%
 

Dividends

2024-03-01 0.06 EUR
2023-09-01 0.40 EUR
2023-03-01 0.06 EUR
2022-09-01 0.36 EUR
2022-03-01 0.07 EUR
2021-09-01 0.30 EUR
2021-03-01 0.12 EUR
2020-09-01 0.18 EUR
2020-03-02 0.06 EUR
2019-09-02 0.33 EUR
2019-03-01 0.07 EUR
2018-09-03 0.28 EUR
2018-03-01 0.05 EUR
2017-09-01 0.28 EUR
2017-03-01 0.03 EUR
2016-09-01 0.27 EUR
2016-03-01 0.04 EUR