Invesco Pan Europ.Eq.Inc.C EUR/ LU0267986395 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5500EUR | -0.23% | reinvestment | Equity Europe | Invesco Management ▶ |
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 | -0.99 | -3.92 | -0.19 | 0.38 | 2.18 | -3.33 | -0.96 | +0.98% |
| 2008 | -10.74 | 1.08 | -6.32 | 5.84 | 1.51 | -11.08 | 0.84 | 2.14 | -10.47 | -10.78 | -2.62 | -2.24 | -36.75% |
| 2009 | -0.46 | -9.06 | -1.18 | 9.06 | 4.70 | -0.90 | 5.14 | 4.17 | 3.17 | -0.80 | -1.21 | 5.59 | +18.35% |
| 2010 | -1.42 | -0.66 | 6.46 | -0.37 | -4.48 | 1.17 | 1.54 | -1.39 | 2.57 | 1.50 | -1.98 | 4.28 | +6.98% |
| 2011 | 2.54 | 1.30 | -1.40 | 1.30 | 1.98 | -4.11 | -2.14 | -8.27 | -1.33 | 6.32 | -4.80 | 4.52 | -4.95% |
| 2012 | 3.68 | 4.29 | 0.35 | -2.11 | -5.86 | 3.30 | 5.78 | 2.21 | 1.71 | 1.90 | 1.98 | 3.66 | +22.36% |
| 2013 | 2.28 | 1.62 | 2.00 | 3.62 | 3.12 | -3.57 | 5.70 | 1.08 | 4.09 | 5.38 | 1.62 | 2.08 | +32.81% |
| 2014 | -1.09 | 5.22 | 0.08 | -0.38 | 3.69 | -1.09 | -0.88 | 0.74 | 1.32 | -1.89 | 2.81 | -0.36 | +8.21% |
| 2015 | 7.15 | 6.34 | 3.17 | 0.86 | 2.86 | -3.55 | 4.24 | -7.25 | -3.56 | 6.79 | 2.53 | -3.97 | +15.32% |
| 2016 | -8.58 | -2.19 | 1.82 | 2.75 | 2.21 | -8.39 | 3.29 | 2.56 | -2.16 | 1.52 | 1.50 | 6.10 | -0.75% |
| 2017 | -0.06 | 2.08 | 2.97 | 2.64 | 1.64 | -2.53 | -0.83 | -2.62 | 4.96 | 0.99 | -0.87 | -0.76 | +7.58% |
| 2018 | 2.35 | -2.58 | -2.88 | 4.97 | -1.04 | -1.23 | 2.66 | -2.76 | -0.18 | -5.33 | -0.75 | -6.62 | -13.15% |
| 2019 | 6.82 | 3.04 | 0.18 | 4.04 | -7.42 | 2.54 | -0.87 | -2.94 | 6.25 | 1.40 | 4.01 | 1.44 | +19.12% |
| 2020 | -2.21 | -9.92 | -18.87 | 9.68 | 2.03 | 2.91 | -1.59 | 3.78 | -3.04 | -5.22 | 17.11 | 1.88 | -7.83% |
| 2021 | 0.49 | 3.43 | 7.76 | -0.22 | 3.85 | -0.27 | 0.00 | 3.40 | -1.03 | 2.65 | -3.74 | 5.47 | +23.45% |
| 2022 | -0.20 | -4.10 | 0.89 | -1.03 | 2.09 | -9.76 | 5.49 | -3.49 | -7.34 | 8.70 | 7.40 | -2.72 | -5.68% |
| 2023 | 5.92 | 3.49 | -0.72 | 0.63 | -1.54 | 1.62 | 1.74 | -1.38 | -0.63 | -4.64 | 6.49 | 2.76 | +14.01% |
| 2024 | 0.09 | -1.44 | 3.01 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.81% | 10.00% | 14.30% | 18.28% |
| Sharpe ratio | -0.52 | 1.27 | -0.13 | 0.11 | 0.06 |
| Best month | +3.01% | +6.49% | +6.49% | +8.70% | +17.11% |
| Worst month | -1.69% | -4.64% | -4.64% | -9.76% | -18.87% |
| Maximum loss | -3.01% | -3.01% | -7.37% | -20.27% | -39.64% |
| Outperformance | -1.59% | - | -1.72% | -8.33% | -10.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.Inc.E EUR | reinvestment | 17.6500 | +1.32% | +13.00% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.1200 | +1.99% | +18.39% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 9.9400 | +2.03% | +17.10% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.5200 | +3.11% | +20.14% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.3500 | +3.24% | +19.56% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.4000 | +3.91% | +23.04% | |
| Invesco Pan Europ.Eq.Inc.C EUR | reinvestment | 21.5500 | +2.57% | +17.12% | |
| Invesco Pan Europ.Eq.Inc.R EUR | reinvestment | 11.6300 | +1.31% | +12.69% | |
| Invesco Pan Europ.Eq.Inc.A EUR | reinvestment | 19.5900 | +1.98% | +15.03% | |
| Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 10.8900 | +1.97% | +15.04% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 14.9400 | +2.66% | +17.66% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 16.7700 | +3.97% | +23.22% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 12.8100 | +2.73% | +17.63% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 10.8500 | +2.71% | +17.62% | |
| Invesco Pan Europ.Eq.Inc.A EUR | paying dividend | 14.7900 | +1.98% | +15.10% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +2.57% | ||
| 3 Years | +17.12% | ||
| 5 Years | +27.06% | ||
| Since start | +115.50% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | -5.68% | ||
| 2021 | +23.45% | ||
| 2020 | -7.83% | ||
| 2019 | +19.12% | ||
| 2018 | -13.15% | ||
| 2017 | +7.58% | ||
| 2016 | -0.75% | ||
| 2015 | +15.32% | ||
