Invesco Pan Europ.Eq.Inc.A Dis EUR/  LU0267986049  /

Fonds
NAV4/26/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
13.3300EUR +0.08% paying dividend Equity Europe Invesco Mgmt.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.30 2.71 -
2007 2.34 -2.00 1.95 3.63 2.21 -1.08 -3.92 -0.38 -0.48 2.01 -3.38 -0.97 -0.39%
2008 -10.69 0.88 -6.31 5.81 1.43 -11.15 0.85 2.17 -10.53 -10.72 -2.55 -2.31 -36.94%
2009 -0.47 -9.03 -1.22 8.99 4.69 -0.93 5.30 4.00 3.29 -0.84 -1.13 5.56 +18.36%
2010 -1.48 -0.82 6.49 -0.39 -4.56 1.09 1.62 -1.59 2.62 1.46 -2.09 4.28 +6.30%
2011 2.44 1.25 -1.48 1.25 1.86 -4.14 -2.28 -8.31 -1.32 6.12 -4.81 4.47 -5.74%
2012 3.73 4.13 0.28 -2.17 -5.88 3.33 5.65 2.16 1.62 1.87 1.95 3.47 +21.45%
2013 2.20 1.59 1.92 3.61 3.07 -3.59 5.64 1.01 4.01 5.32 1.65 1.99 +32.02%
2014 -1.24 5.30 0.00 -0.43 3.60 -1.16 -0.84 0.59 1.33 -1.93 2.74 -0.42 +7.53%
2015 7.10 6.32 3.08 0.85 2.75 -3.57 4.20 -7.31 -3.58 6.69 2.48 -3.98 +14.67%
2016 -8.67 -2.19 1.74 2.69 2.14 -8.39 3.22 2.55 -2.21 1.42 1.48 6.00 -1.38%
2017 -0.08 2.07 2.92 2.62 1.49 -2.59 -0.86 -2.68 5.01 0.86 -0.86 -0.86 +6.97%
2018 2.33 -2.63 -2.91 4.88 -1.07 -1.30 2.57 -2.79 -0.20 -5.40 -0.79 -6.71 -13.69%
2019 6.85 2.96 0.16 3.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 11.84% 11.10% 13.00% 15.09%
Sharpe ratio 5.51 1.38 -0.15 0.30 0.32
Best month +6.85% +6.85% +6.85% +6.85% +7.10%
Worst month -6.71% -6.71% -6.71% -8.39% -8.67%
Maximum loss -3.63% -11.29% -18.16% -18.89% -25.42%
Outperformance -1.64% - -3.61% -4.42% -4.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.Inc.E Acc E... reinvestment 14.7300 -2.52% +9.36%
Invesco Pan Europ.Eq.Inc.C Acc E... reinvestment 16.9500 -1.34% +13.24%
Invesco Pan Europ.Eq.Inc.R Acc E... reinvestment 9.7500 -2.70% +8.95%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 10.7300 -1.90% +11.35%
Invesco Pan Europ.Eq.Inc.Z Dis E... paying dividend 13.4800 -1.21% +13.86%
Invesco Pan Europ.Eq.Inc.A Acc E... reinvestment 15.8700 -1.98% +11.31%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 13.3300 -1.99% +11.25%

Performance

YTD  
+14.22%
6 Months  
+7.68%
1 Year
  -1.99%
3 Years  
+11.25%
5 Years  
+24.59%
Since start  
+56.86%
Year
2018
  -13.69%
2017  
+6.97%
2016
  -1.38%
2015  
+14.67%
2014  
+7.53%
2013  
+32.02%
2012  
+21.45%
2011
  -5.74%
2010  
+6.30%
 

Dividends

3/1/2019 0.02 EUR
9/3/2018 0.22 EUR
3/1/2018 0.00 EUR
9/1/2017 0.22 EUR
9/1/2016 0.22 EUR
9/1/2015 0.22 EUR
9/1/2014 0.16 EUR
9/2/2013 0.10 EUR
3/1/2013 0.01 EUR
9/3/2012 0.12 EUR
3/1/2012 0.02 EUR
9/1/2011 0.11 EUR
3/1/2011 0.00 EUR
9/1/2010 0.07 EUR
9/1/2009 0.09 EUR
9/1/2008 0.12 EUR