Invesco Pan Europ.Eq.Inc.A USD H/ LU1380458031 /
| NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4000USD | -0.51% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.43 | - |
| 2019 | 7.15 | 3.16 | 0.43 | 4.24 | -7.24 | 2.72 | -0.68 | -2.75 | 6.45 | 1.58 | 4.09 | 1.65 | +21.83% |
| 2020 | -2.08 | -9.94 | -18.83 | 9.82 | 2.16 | 3.08 | -1.68 | 3.89 | -3.01 | -5.18 | 17.08 | 1.95 | -7.18% |
| 2021 | 0.58 | 3.39 | 7.68 | -0.22 | 3.87 | -0.14 | -0.07 | 3.38 | -0.97 | 2.67 | -3.69 | 5.54 | +23.71% |
| 2022 | -0.13 | -4.04 | 1.26 | -1.04 | 2.17 | -9.53 | 5.68 | -3.08 | -7.10 | 9.08 | 7.81 | -2.51 | -3.16% |
| 2023 | 6.25 | 3.59 | -0.44 | 0.82 | -1.38 | 1.72 | 1.88 | -1.29 | -0.50 | -4.51 | 6.62 | 2.95 | +16.25% |
| 2024 | 0.12 | -1.37 | 3.09 | 2.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.67% | 10.17% | 14.28% | 18.27% |
| Sharpe ratio | 1.02 | 3.03 | 0.46 | 0.36 | 0.18 |
| Best month | +3.09% | +6.62% | +6.62% | +9.08% | +17.08% |
| Worst month | -1.37% | -4.51% | -4.51% | -9.53% | -18.83% |
| Maximum loss | -2.98% | -2.98% | -7.22% | -18.96% | -39.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.3200 | +5.83% | +18.88% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.5000 | +6.46% | +24.48% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.3200 | +6.58% | +23.08% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.9200 | +7.65% | +26.34% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.7500 | +7.76% | +25.82% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.8300 | +8.48% | +29.51% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.3800 | +7.18% | +23.24% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.0700 | +5.78% | +18.57% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.3400 | +6.55% | +21.07% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.3100 | +6.58% | +21.07% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.5100 | +7.22% | +23.75% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.4000 | +8.48% | +29.56% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.3000 | +7.34% | +23.84% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.2700 | +7.37% | +23.77% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.3500 | +6.49% | +21.05% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +8.48% | ||
| 3 Years | +29.56% | ||
| 5 Years | +41.46% | ||
| Since start | +52.23% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -3.16% | ||
| 2021 | +23.71% | ||
| 2020 | -7.18% | ||
| 2019 | +21.83% | ||
