Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/ LU1218208202 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300EUR | +0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.29 | 1.53 | -2.61 | -3.71 | 3.75 | 0.62 | -1.99 | - |
| 2016 | -2.85 | -1.41 | 2.86 | 2.38 | 0.63 | -1.31 | 2.59 | 2.11 | -1.21 | 0.74 | -1.15 | 2.65 | +5.97% |
| 2017 | 0.42 | 1.56 | 0.71 | 1.23 | 1.11 | -0.37 | 0.61 | -0.30 | 0.77 | 1.01 | -0.20 | -0.32 | +6.38% |
| 2018 | 0.41 | -1.01 | -0.74 | 1.24 | -1.12 | -0.67 | 1.16 | -0.42 | -0.30 | -2.01 | -1.08 | -1.51 | -5.94% |
| 2019 | 3.02 | 1.52 | 1.01 | 1.71 | -1.79 | 2.51 | 0.53 | 0.42 | 1.28 | 0.52 | 1.04 | 0.48 | +12.88% |
| 2020 | 0.10 | -2.28 | -11.46 | 5.91 | 2.16 | 2.02 | 1.44 | 1.31 | -0.76 | -0.88 | 5.54 | 0.66 | +2.69% |
| 2021 | -0.21 | 0.53 | 1.70 | 0.62 | 0.83 | 0.67 | 0.21 | 0.82 | -0.51 | 0.10 | -1.03 | 1.75 | +5.58% |
| 2022 | -1.35 | -2.73 | 0.13 | -2.07 | 0.11 | -5.97 | 3.95 | -1.50 | -5.53 | 2.51 | 4.03 | -0.73 | -9.28% |
| 2023 | 3.36 | 0.12 | -1.91 | 0.84 | 0.36 | 0.65 | 1.44 | -0.35 | -0.54 | -1.09 | 4.03 | 2.81 | +9.96% |
| 2024 | 0.69 | -0.34 | 1.34 | 0.35 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.78% | 3.40% | 4.57% | 5.47% |
| Sharpe ratio | 2.09 | 4.27 | 1.92 | -0.43 | -0.04 |
| Best month | +2.81% | +4.03% | +4.03% | +4.03% | +5.91% |
| Worst month | -0.34% | -0.34% | -1.09% | -5.97% | -11.46% |
| Maximum loss | -1.15% | -1.15% | -2.87% | -14.79% | -19.73% |
| Outperformance | +1.27% | - | +2.90% | +10.57% | +16.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9200 | +9.14% | +2.37% | |
| Invesco Pan European High Income... | reinvestment | 12.3900 | +7.18% | +0.41% | |
| Invesco Pan European High Income... | paying dividend | 9.2700 | +11.54% | +10.00% | |
| Invesco Pan European High Income... | reinvestment | 12.0800 | +8.73% | +1.26% | |
| Invesco Pan European High Income... | reinvestment | 16.8200 | +8.87% | +1.75% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4000 | +7.64% | +1.97% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6100 | +7.72% | +1.91% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2500 | +9.96% | +5.83% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7300 | +10.89% | +8.54% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4700 | +11.23% | +8.60% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3400 | +11.39% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6500 | +11.84% | +9.83% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6100 | +10.71% | +7.69% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 386.0500 | +12.47% | +14.49% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.6600 | +10.60% | +7.47% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0800 | +10.62% | +6.81% | |
| Invesco Pan European High Income... | paying dividend | 10.7000 | +11.42% | - | |
| Invesco Pan European High Income... | paying dividend | 8.8300 | +10.35% | +5.71% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4700 | +12.10% | +11.78% | |
| Invesco Pan European High Income... | reinvestment | 27.3400 | +10.29% | +5.64% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +9.70% | +3.93% | |
| Invesco Pan European High Income... | reinvestment | 15.6600 | +12.34% | +12.34% | |
| Invesco Pan European High Income... | reinvestment | 15.5500 | +11.63% | +10.05% | |
| Invesco Pan European High Income... | paying dividend | 8.7900 | +9.73% | +3.96% | |
| Invesco Pan European High Income... | paying dividend | 11.3800 | +10.47% | +6.19% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1900 | +10.52% | +6.18% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5700 | +10.46% | +6.49% | |
| Invesco Pan European High Income... | paying dividend | 13.9800 | +9.75% | +3.93% | |
| Invesco Pan European High Income... | paying dividend | 13.3300 | +9.62% | +3.93% | |
| Invesco Pan European High Income... | reinvestment | 25.1400 | +9.69% | +3.93% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +10.35% | ||
| 3 Years | +5.71% | ||
| 5 Years | +19.43% | ||
| 10 Years | - | ||
| Since start | +28.11% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -9.28% | ||
| 2021 | +5.58% | ||
| 2020 | +2.69% | ||
| 2019 | +12.88% | ||
| 2018 | -5.94% | ||
| 2017 | +6.38% | ||
| 2016 | +5.97% | ||
Dividends
| 2024-03-01 | 0.11 EUR |
| 2023-12-01 | 0.11 EUR |
| 2023-09-01 | 0.13 EUR |
| 2023-06-01 | 0.15 EUR |
| 2023-03-01 | 0.12 EUR |
| 2022-12-01 | 0.11 EUR |
| 2022-09-01 | 0.10 EUR |
| 2022-06-01 | 0.13 EUR |
| 2022-03-01 | 0.08 EUR |
| 2021-12-01 | 0.09 EUR |
| 2021-09-01 | 0.09 EUR |
| 2021-06-01 | 0.12 EUR |
| 2021-03-01 | 0.08 EUR |
| 2020-12-01 | 0.08 EUR |
| 2020-09-01 | 0.11 EUR |
| 2020-06-02 | 0.12 EUR |
| 2020-03-02 | 0.09 EUR |
| 2019-12-02 | 0.10 EUR |
| 2019-09-02 | 0.10 EUR |
| 2019-06-03 | 0.13 EUR |
| 2019-03-01 | 0.09 EUR |
| 2018-12-03 | 0.08 EUR |
| 2018-09-03 | 0.08 EUR |
| 2018-06-01 | 0.11 EUR |
| 2018-03-01 | 0.07 EUR |
| 2017-12-01 | 0.07 EUR |
| 2017-09-01 | 0.08 EUR |
| 2017-06-01 | 0.11 EUR |
| 2017-03-01 | 0.09 EUR |
| 2016-12-01 | 0.09 EUR |
| 2016-09-01 | 0.09 EUR |
| 2016-06-01 | 0.14 EUR |
| 2016-03-01 | 0.10 EUR |
| 2015-12-01 | 0.09 EUR |
