Invesco Pan European Focus Equity Fund A annual distribution - EUR/ LU0717747678 /
NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4600EUR | -0.77% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 7.55 | 2.97 | 0.61 | -1.39 | -5.82 | 3.27 | 4.44 | 2.60 | 2.45 | 2.06 | 2.75 | 2.05 | +25.56% |
2013 | 1.93 | 2.57 | 3.58 | 2.73 | 3.14 | -3.18 | 7.07 | 0.92 | 6.09 | 4.40 | 1.87 | 2.30 | +38.54% |
2014 | -0.22 | 4.95 | -1.16 | -1.36 | 2.09 | -0.97 | -1.20 | 1.88 | 0.43 | -1.78 | 4.17 | -0.42 | +6.32% |
2015 | 8.52 | 6.73 | 1.57 | 1.76 | 3.54 | -4.71 | 3.01 | -7.50 | -5.56 | 7.88 | 2.45 | -4.65 | +12.01% |
2016 | -9.71 | -1.84 | 2.57 | 3.05 | 1.12 | -10.15 | 4.83 | 2.41 | -1.47 | 2.81 | 2.89 | 6.53 | +1.48% |
2017 | -0.85 | 1.28 | 3.57 | 2.34 | 0.99 | -1.64 | 0.95 | -2.10 | 4.57 | 0.35 | -1.09 | 0.22 | +8.68% |
2018 | 3.16 | -2.17 | -3.68 | 6.62 | -1.24 | -1.65 | 0.53 | -3.81 | 0.77 | -6.42 | -0.92 | -7.27 | -15.66% |
2019 | 7.73 | 4.30 | -1.13 | 3.12 | -8.01 | 4.35 | 0.05 | -3.10 | 5.65 | 1.18 | 3.42 | 2.17 | +20.42% |
2020 | -3.19 | -8.46 | -19.83 | 7.07 | 2.56 | 3.30 | 0.11 | 4.54 | -3.75 | -5.40 | 20.67 | 1.95 | -5.53% |
2021 | 0.14 | 4.64 | 8.43 | 0.30 | 4.61 | -0.44 | 0.12 | 4.25 | -1.71 | 3.24 | -3.22 | 5.70 | +28.60% |
2022 | 0.45 | -5.07 | 1.84 | -1.41 | 3.17 | -11.64 | 6.78 | -2.77 | -7.37 | 8.22 | 7.43 | -2.57 | -4.90% |
2023 | 6.90 | 3.84 | -2.76 | -0.30 | -0.75 | 2.20 | 3.31 | -2.09 | -1.03 | -5.53 | 8.22 | 2.65 | +14.68% |
2024 | -0.78 | -0.61 | 3.19 | 1.45 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 9.08% | 11.64% | 16.09% | 19.52% |
Sharpe ratio | 1.44 | 2.11 | 0.72 | 0.29 | 0.27 |
Best month | +3.19% | +8.22% | +8.22% | +8.22% | +20.67% |
Worst month | -0.78% | -0.78% | -5.53% | -11.64% | -19.83% |
Maximum loss | -3.65% | -4.19% | -9.60% | -19.88% | -40.21% |
Outperformance | +2.74% | - | +4.83% | -0.70% | +1.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 31.7200 | +11.65% | +25.87% | |
Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 31.0600 | +11.53% | +25.44% | |
Invesco Pan European Focus Equit... | reinvestment | 36.3600 | +12.85% | +30.09% | |
Invesco Pan European Focus Equit... | reinvestment | 28.0900 | +12.18% | +27.74% | |
Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 15.1700 | +13.12% | +31.00% | |
Invesco Pan European Focus Equit... | paying dividend | 29.4600 | +12.20% | +27.73% |
Performance
YTD | +6.24% | ||
---|---|---|---|
6 Months | +10.79% | ||
1 Year | +12.20% | ||
3 Years | +27.73% | ||
5 Years | +53.91% | ||
10 Years | +86.27% | ||
Since start | +237.40% | ||
Year | |||
2023 | +14.68% | ||
2022 | -4.90% | ||
2021 | +28.60% | ||
2020 | -5.53% | ||
2019 | +20.42% | ||
2018 | -15.66% | ||
2017 | +8.68% | ||
2016 | +1.48% | ||
2015 | +12.01% |
Dividends
2024-03-01 | 0.52 EUR |
2023-03-01 | 0.47 EUR |
2022-03-01 | 0.33 EUR |
2021-03-01 | 0.13 EUR |
2020-03-02 | 0.40 EUR |
2019-03-01 | 0.29 EUR |
2018-03-01 | 0.24 EUR |
2017-03-01 | 0.27 EUR |
2016-03-01 | 0.19 EUR |
2015-03-02 | 0.05 EUR |
2014-03-03 | 0.04 EUR |
2013-03-01 | 0.11 EUR |