Invesco Pan Eur.Str.Eq.R Acc EUR/  LU0607520284  /

Fonds
NAV10/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
19.2100EUR +0.10% reinvestment Equity Europe Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.57 -3.95 0.30 -9.31 -1.10 5.47 -1.80 4.53 -
2012 1.44 3.96 1.17 1.16 -3.25 2.57 6.64 0.63 0.63 -0.27 0.80 -0.09 +16.19%
2013 2.57 2.42 4.31 1.05 1.44 -3.16 4.16 -1.88 2.31 4.45 1.34 1.69 +22.45%
2014 -1.59 6.26 -1.11 0.35 3.63 0.40 -0.94 1.22 0.67 -0.27 3.20 -0.32 +11.81%
2015 8.62 4.89 1.93 -0.22 2.46 -5.13 4.20 -7.07 -2.20 6.74 4.21 -3.60 +14.39%
2016 -6.23 -1.57 2.15 0.06 3.54 -5.97 3.76 0.59 0.00 -1.65 -0.18 3.13 -2.95%
2017 0.70 2.43 2.43 2.93 1.77 -2.48 -0.49 -0.22 2.61 1.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.50% 9.19% 15.82% 14.05%
Sharpe ratio 1.83 1.30 1.74 0.82 0.83
Best month +3.13% +2.93% +3.13% +8.62% +8.62%
Worst month -2.48% -2.48% -2.48% -7.07% -7.07%
Maximum loss -5.80% -5.80% -5.80% -19.60% -19.60%
Outperformance +0.32% - -1.52% +2.10% +2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Eur.Str.Eq.C Acc CHF... reinvestment 15.1300 +16.38% +37.05%
Invesco Pan Eur.Str.Eq.C EUR paying dividend 13.7000 +16.63% +55.19%
Invesco Pan Eur.Str.Eq.C Acc EUR... reinvestment 13.9500 +16.44% +52.29%
Invesco Pan Eur.Str.Eq.C Acc USD... reinvestment 11.2500 +18.67% -
Invesco Pan Eur.Str.Eq.C Dis EUR paying dividend 10.5500 +17.08% -
Invesco Pan Eur.Str.Eq.S Dis EUR paying dividend 10.5700 +17.42% -
Invesco Pan Eur.Str.Eq.C Acc EUR reinvestment 20.9900 +17.00% +48.13%
Invesco Pan Eur.Str.Eq.E Acc EUR reinvestment 16.5000 +15.38% +41.75%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 12.7600 +17.29% +44.53%
Invesco Pan Eur.Str.Eq.R Acc EU... reinvestment 19.2100 +15.65% +42.93%
Invesco Pan Eur.Str.Eq.R Acc CHF... reinvestment 14.8100 +15.70% +41.99%
Invesco Pan Eur.Str.Eq.B Acc EUR reinvestment 16.8700 +15.31% +41.65%
Invesco Pan Eur.Str.Eq.Z Dis EUR paying dividend 15.1400 +17.24% +46.67%
Invesco Pan Eur.Str.Eq.A(PfHgd)A... reinvestment 13.7500 +15.74% +50.11%
Invesco Pan Eur.Str.Eq.A Dis EUR... paying dividend 13.4400 +16.02% +50.86%
Invesco Pan Eur.Str.Eq.A Acc USD... reinvestment 13.2200 +18.04% +47.22%
Invesco Pan Eur.Str.Eq.A Dis EUR paying dividend 17.6800 +16.51% +45.86%
Invesco Pan Eur.Str.Eq.A Acc EUR reinvestment 19.3100 +16.47% +45.85%

Performance

YTD  
+12.14%
6 Months  
+5.78%
1 Year  
+15.65%
3 Years  
+42.93%
5 Years  
+71.06%
Since start  
+92.10%
Year
2016
  -2.95%
2015  
+14.39%
2014  
+11.81%
2013  
+22.45%
2012  
+16.19%