Invesco Pan Eur.Str.Eq.C EUR/  LU1075214376  /

Fonds
NAV11/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
13.7200EUR -0.36% 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
2014 - - - - - - - - 0.20 0.39 3.53 -0.47 -
2015 5.33 4.16 1.81 -0.34 2.22 -5.36 4.51 -5.67 -1.61 5.74 3.45 -2.08 +11.88%
2016 -3.06 -0.61 2.49 -0.44 2.92 -3.18 4.61 0.93 0.42 0.00 -2.01 3.24 +5.08%
2017 0.58 2.14 2.96 2.94 3.01 -2.25 0.46 0.69 1.67 3.50 -1.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.93% 8.64% 13.73% -%
Sharpe ratio 2.08 0.84 2.42 0.81 -
Best month +3.50% +3.50% +3.50% +5.74% -
Worst month -2.25% -2.25% -2.25% -5.67% -
Maximum loss -4.15% -4.15% -4.15% -14.01% -
Outperformance +3.92% - +3.54% +10.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 15.0700 +17.28% +27.17%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.7200 +20.53% +35.86%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.9800 +21.05% +33.75%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 11.2200 +20.04% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.5100 +18.37% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.5400 +18.71% -
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.9200 +17.99% +28.58%
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.4200 +16.29% +23.09%
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 19.1200 +16.59% +23.99%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.7400 +17.09% +23.64%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.7900 +16.69% +23.35%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.7200 +18.19% +25.53%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.7700 +19.74% +31.27%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.4600 +20.08% +31.93%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 13.1800 +19.51% +28.45%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 15.0900 +18.59% +27.69%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.6100 +17.42% +26.67%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 19.2400 +17.46% +26.66%

Performance

YTD  
+15.35%
6 Months  
+3.55%
1 Year  
+20.53%
3 Years  
+35.86%
5 Years     -
Since start  
+42.52%
Year
2016  
+5.08%
2015  
+11.88%
 

Dividends

3/1/2017 0.21 EUR
3/1/2016 0.23 EUR
3/2/2015 0.01 EUR