Invesco Funds Series-Cont.Europ.Equ.Fd.A/  IE0030382133  /

Fonds
NAV7/20/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
9.0600EUR -0.77% paying dividend Equity Europe Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -17.04 5.41 6.67 3.85 -
2002 1.39 -0.68 5.98 -3.04 -1.57 -9.09 -12.00 -0.57 -14.29 5.00 8.89 -9.33 -28.01%
2003 -5.47 -7.14 -0.37 12.50 3.92 3.46 4.56 3.49 -1.69 4.86 1.09 2.43 +22.19%
2004 4.21 3.28 -2.45 1.50 -1.23 2.25 -2.20 0.00 3.25 0.48 3.37 3.03 +16.32%
2005 3.17 2.41 -0.64 -3.23 6.24 2.94 4.28 -1.76 3.98 -4.02 6.77 3.54 +25.57%
2006 3.60 3.30 2.02 0.50 -5.09 -0.69 1.92 4.10 2.96 2.71 -0.16 3.42 +19.82%
2007 2.26 -1.62 3.14 4.20 1.95 -1.23 -3.18 -1.43 0.87 0.14 -1.58 -1.60 +1.65%
2008 -10.36 2.72 -4.83 4.40 1.62 -12.92 -0.18 2.75 -11.96 -13.79 -1.41 0.24 -37.72%
2009 -3.10 -12.51 2.85 13.85 3.89 -1.87 7.64 6.87 4.36 -1.99 -1.22 5.95 +24.64%
2010 -2.52 -0.55 7.86 -0.93 -5.47 0.40 2.98 -3.09 4.18 2.49 -4.48 6.05 +6.13%
2011 4.24 0.76 -1.94 0.90 0.71 -4.26 -4.44 -11.43 -4.38 9.61 -8.35 5.24 -14.27%
2012 6.28 3.31 -0.20 -4.60 -9.01 3.92 5.32 2.74 1.84 2.01 2.37 2.89 +17.03%
2013 4.87 1.12 0.53 4.24 4.07 -4.23 7.99 1.57 5.27 7.07 1.10 1.90 +41.08%
2014 -0.27 5.84 -0.13 -0.38 3.56 -2.09 -3.01 1.29 1.02 -2.40 2.33 -1.77 +3.69%
2015 7.99 7.03 4.02 0.21 2.25 -3.46 3.91 -7.84 -4.65 6.90 2.22 -4.46 +13.38%
2016 -10.14 -2.63 2.77 3.46 1.36 -7.70 3.31 2.69 -2.62 4.36 0.12 7.61 +1.10%
2017 0.57 0.49 3.99 2.52 2.78 -1.87 0.53 -2.43 3.89 0.62 -0.41 -1.35 +9.47%
2018 2.74 -2.81 -3.61 4.30 -2.43 -2.38 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 11.93% 10.54% 17.15% 16.39%
Sharpe ratio -0.57 -1.23 -0.39 -0.09 0.53
Best month +4.30% +4.30% +4.30% +7.61% +7.99%
Worst month -3.61% -3.61% -3.61% -10.14% -10.14%
Maximum loss -9.72% -9.72% -9.72% -29.41% -29.41%
Outperformance -3.90% - -7.69% -9.29% +1.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Funds Series-Cont.Europ.... reinvestment 8.9800 -5.17% -7.52%
Invesco Funds Series-Cont.Europ.... paying dividend 9.5300 -3.86% -3.62%
Invesco Funds Series-Cont.Europ.... reinvestment 9.9400 -3.87% -
Invesco Funds Series-Cont.Europ.... paying dividend 9.0600 -4.47% -5.45%

Performance

YTD
  -3.87%
6 Months
  -7.66%
1 Year
  -4.47%
3 Years
  -5.45%
5 Years  
+49.43%
Since start  
+121.07%
Year
2017  
+9.47%
2016  
+1.10%
2015  
+13.38%
2014  
+3.69%
2013  
+41.08%
2012  
+17.03%
2011
  -14.27%
2010  
+6.13%
2009  
+24.64%
 

Dividends

2/1/2018 0.08 EUR
5/2/2017 0.09 EUR
2/1/2017 0.09 EUR
2/1/2016 0.10 EUR
2/2/2015 0.02 EUR
2/3/2014 0.01 EUR
2/1/2013 0.03 EUR
2/1/2012 0.06 EUR
2/1/2011 0.04 EUR
2/1/2010 0.04 EUR
2/2/2009 0.06 EUR
2/1/2008 0.01 EUR