Invesco Pan Europ.Eq.A Dis EUR/  LU0267985231  /

Fonds
NAV10/19/2018 Chg.-0.2700 Type of yield Investment Focus Investment company
16.9500EUR -1.57% 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
2007 2.17 -2.20 2.17 4.04 2.47 -0.62 -3.19 -1.65 0.07 1.82 -4.14 -2.38 -1.80%
2008 -11.21 0.60 -4.95 6.29 1.78 -12.04 -2.27 2.03 -13.26 -14.08 -2.80 -2.48 -43.10%
2009 -1.88 -10.66 -2.32 16.53 6.18 0.66 8.94 6.03 3.19 -0.88 -0.78 7.17 +33.99%
2010 -2.20 -0.96 9.05 1.80 -6.00 1.36 2.68 -2.91 5.07 2.17 -2.22 7.00 +14.72%
2011 2.21 1.44 -1.90 3.46 1.76 -3.55 -2.51 -12.33 -3.04 8.23 -5.80 4.67 -8.66%
2012 6.09 3.54 1.00 -2.97 -7.27 4.12 4.95 2.26 1.11 1.73 2.51 2.80 +20.92%
2013 3.23 1.24 1.81 2.58 4.09 -4.31 6.95 1.33 5.47 4.63 1.45 1.24 +33.54%
2014 -1.03 5.07 -1.23 -0.31 2.84 -2.02 -0.81 1.45 0.75 -3.33 3.19 -1.11 +3.16%
2015 7.88 7.48 1.89 0.74 2.80 -4.72 1.99 -8.03 -6.26 8.88 2.64 -6.25 +7.41%
2016 -10.00 -1.82 1.79 3.09 1.08 -10.52 4.72 3.16 -2.74 3.08 3.71 7.02 +0.81%
2017 -0.64 1.47 3.33 2.17 1.12 -2.26 0.40 -2.53 4.85 1.38 -1.19 0.22 +8.34%
2018 2.30 -2.36 -2.75 6.73 -1.23 -1.62 1.82 -3.13 0.78 -6.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 10.94% 11.68% 17.77% 17.36%
Sharpe ratio -0.60 -1.39 -0.42 0.03 0.20
Best month +6.73% +6.73% +6.73% +8.88% +8.88%
Worst month -6.20% -6.20% -6.20% -10.52% -10.52%
Maximum loss -11.30% -11.30% -11.30% -25.66% -31.38%
Outperformance +0.50% - +0.66% -6.55% -12.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.E Acc EUR reinvestment 17.8100 -5.72% -1.06%
Invesco Pan Europ.Eq.C Acc CHF H reinvestment 12.0600 -5.19% +0.08%
Invesco Pan Europ.Eq.R Acc EUR reinvestment 15.3300 -5.95% -1.67%
Invesco Pan Europ.Eq.A Acc CHF H reinvestment 11.7000 -5.80% -1.68%
Invesco Pan Europ.Eq.B Acc EUR reinvestment 15.9100 -6.14% -2.21%
Invesco Pan Europ.Eq.S Acc USD H reinvestment 10.2800 -1.81% +8.10%
Invesco Pan Europ.Eq.C Dis EUR paying dividend 17.9900 -4.67% +2.28%
Invesco Pan Europ.Eq.Z Dis EUR paying dividend 12.4500 -4.37% +3.00%
Invesco Pan Europ.Eq.C Acc USD H reinvestment 10.1100 -2.22% +6.42%
Invesco Pan Europ.Eq.C Acc EUR reinvestment 21.6700 -4.71% +2.27%
Invesco Pan Europ.Eq.A Acc USD H reinvestment 11.2800 -2.93% +4.44%
Invesco Pan Europ.Eq.Z Acc USD H reinvestment 10.1800 -2.02% +7.16%
Invesco Pan Europ.Eq.Z Dis USD paying dividend 10.6500 -7.39% +4.22%
Invesco Pan Europ.Eq.Z Acc EUR H reinvestment 9.7800 -4.31% -
Invesco Pan Europ.Eq.A Dis EUR paying dividend 16.9500 -5.24% +0.47%
Invesco Pan Europ.Eq.A Dis USD paying dividend 19.7300 -8.18% +1.70%
Invesco Pan Europ.Eq.A Acc EUR reinvestment 19.5100 -5.25% +0.46%

Performance

YTD
  -6.07%
6 Months
  -8.08%
1 Year
  -5.24%
3 Years  
+0.47%
5 Years  
+16.89%
Since start  
+47.52%
Year
2017  
+8.34%
2016  
+0.81%
2015  
+7.41%
2014  
+3.16%
2013  
+33.54%
2012  
+20.92%
2011
  -8.66%
2010  
+14.72%
2009  
+33.99%
 

Dividends

3/1/2018 0.19 EUR
3/1/2017 0.24 EUR
3/1/2016 0.15 EUR
3/2/2015 0.07 EUR
3/3/2014 0.06 EUR
3/1/2013 0.11 EUR
3/1/2012 0.16 EUR
3/1/2011 0.06 EUR
3/1/2010 0.10 EUR
3/2/2009 0.28 EUR