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

Fonds
NAV1/18/2019 Chg.+0.1800 Type of yield Investment Focus Investment company
12.3800EUR +1.48% 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
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 5.99 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.67% 12.11% 14.87% 15.26%
Sharpe ratio 19.02 -1.21 -0.91 0.19 0.21
Best month +5.99% +5.99% +5.99% +6.00% +7.10%
Worst month -6.71% -6.71% -6.71% -8.67% -8.67%
Maximum loss -0.86% -16.58% -18.89% -18.89% -25.42%
Outperformance +1.67% - +1.95% -2.70% -1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan Europ.Eq.Inc.E Acc E... reinvestment 13.6700 -11.86% +5.97%
Invesco Pan Europ.Eq.Inc.C Acc E... reinvestment 15.6800 -10.76% +9.80%
Invesco Pan Europ.Eq.Inc.C Dis E... paying dividend 8.3000 -10.79% +9.74%
Invesco Pan Europ.Eq.Inc.R Acc E... reinvestment 9.0500 -11.97% +5.60%
Invesco Pan Europ.Eq.Inc.A Acc E... reinvestment 14.7000 -11.29% +7.85%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 12.3800 -11.29% +7.94%
Invesco Pan Europ.Eq.Inc.A Dis E... paying dividend 10.0500 -11.27% +8.00%
Invesco Pan Europ.Eq.Inc.Z Dis E... paying dividend 12.5300 -10.59% +10.30%

Performance

YTD  
+5.99%
6 Months
  -8.19%
1 Year
  -11.29%
3 Years  
+7.94%
5 Years  
+15.21%
Since start  
+45.56%
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

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