Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV2024-05-10 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4500USD | +1.32% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.42 | 0.70 | -3.38 | 3.19 | -1.20 | - |
| 2015 | 7.66 | 7.58 | 1.83 | 0.68 | 2.72 | -4.71 | 1.91 | -8.34 | -6.31 | 8.82 | 2.64 | -6.39 | +6.35% |
| 2016 | -10.05 | -2.00 | 1.83 | 3.17 | 1.02 | -10.23 | 4.85 | 3.23 | -2.61 | 3.10 | 3.74 | 7.11 | +1.42% |
| 2017 | -0.56 | 1.60 | 3.52 | 2.23 | 1.22 | -2.07 | 0.53 | -2.46 | 4.95 | 1.46 | -1.01 | 0.34 | +9.91% |
| 2018 | 2.55 | -2.16 | -2.54 | 6.87 | -0.90 | -1.48 | 2.00 | -2.78 | 1.01 | -6.57 | -1.42 | -6.78 | -12.24% |
| 2019 | 7.66 | 3.78 | -0.61 | 3.75 | -8.66 | 4.42 | -0.71 | -3.11 | 6.05 | 1.47 | 3.83 | 2.46 | +21.03% |
| 2020 | -3.20 | -8.52 | -20.34 | 7.72 | 1.48 | 3.63 | -1.30 | 3.96 | -4.49 | -5.62 | 20.15 | 2.52 | -8.97% |
| 2021 | 0.35 | 4.56 | 8.05 | -0.47 | 4.21 | -0.67 | 1.13 | 3.05 | -2.17 | 3.55 | -3.78 | 6.00 | +25.77% |
| 2022 | 0.63 | -4.10 | 1.59 | -0.57 | 3.16 | -11.06 | 6.02 | -2.06 | -6.78 | 9.05 | 8.22 | -2.26 | -0.14% |
| 2023 | 6.93 | 4.32 | -1.82 | 0.13 | -0.32 | 2.50 | 3.13 | -1.27 | -0.98 | -4.90 | 7.43 | 3.22 | +19.12% |
| 2024 | -0.06 | 0.59 | 4.09 | 0.96 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.80% | 10.71% | 15.18% | 19.07% |
| Sharpe ratio | 2.51 | 4.10 | 1.21 | 0.52 | 0.33 |
| Best month | +4.09% | +7.43% | +7.43% | +9.05% | +20.15% |
| Worst month | -0.06% | -0.06% | -4.90% | -11.06% | -20.34% |
| Maximum loss | -3.00% | -3.28% | -7.64% | -17.19% | -40.00% |
| Outperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.2200 | +14.12% | +28.54% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6200 | +14.03% | +28.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4900 | +12.10% | +26.85% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3700 | +14.07% | +28.42% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5800 | +12.76% | +29.26% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9300 | +16.91% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.5100 | +15.99% | +35.10% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5800 | +16.81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.9900 | +15.97% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.8400 | +15.32% | +32.84% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4700 | +15.76% | +34.16% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0600 | +17.49% | +41.93% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9400 | +13.50% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.6300 | +15.34% | +32.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4500 | +16.77% | +39.46% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4800 | +17.87% | +43.16% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.88% | +18.99% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 15.0100 | +15.82% | +34.26% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.5000 | +14.68% | +30.48% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6500 | +12.79% | +15.61% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.4000 | +14.65% | +30.45% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +18.12% | ||
| 1 Year | +16.77% | ||
| 3 Years | +39.46% | ||
| 5 Years | +61.28% | ||
| 10 Years | - | ||
| Since start | +84.50% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -0.14% | ||
| 2021 | +25.77% | ||
| 2020 | -8.97% | ||
| 2019 | +21.03% | ||
| 2018 | -12.24% | ||
| 2017 | +9.91% | ||
| 2016 | +1.42% | ||
| 2015 | +6.35% | ||
