Invesco Pan European Equity Income Fund R accumulation - EUR/ LU1252825713 /
| NAV2024-05-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9800EUR | -0.75% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.24 | -2.97 | 1.99 | 3.78 | 2.39 | -1.10 | -3.35 | -1.93 | 0.65 | 0.65 | -4.78 | -0.27 | -3.03% |
| 2008 | -11.97 | 0.46 | -7.23 | 6.14 | 2.03 | -9.80 | 0.17 | 2.88 | -11.04 | -7.78 | -5.62 | -2.98 | -37.96% |
| 2009 | 6.14 | -6.82 | -1.77 | 7.00 | 1.27 | 1.67 | 5.74 | 0.39 | 2.70 | -0.56 | 1.51 | 7.45 | +26.54% |
| 2010 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - | 63.27 | -3.68 | 6.67 | 2.36 | -4.00 | - |
| 2016 | -8.76 | -2.17 | 1.64 | 2.64 | 2.13 | -8.44 | 3.11 | 2.44 | -2.27 | 1.39 | 1.49 | 5.86 | -2.09% |
| 2017 | -0.11 | 1.92 | 2.93 | 2.54 | 1.49 | -2.64 | -1.00 | -2.63 | 4.79 | 0.89 | -0.98 | -0.89 | +6.18% |
| 2018 | 2.31 | -2.65 | -3.02 | 4.88 | -1.19 | -1.30 | 2.54 | -2.87 | -0.31 | -5.42 | -0.86 | -6.76 | -14.24% |
| 2019 | 6.78 | 2.85 | 0.11 | 3.94 | -7.47 | 2.32 | -0.97 | -2.95 | 6.07 | 1.27 | 3.98 | 1.31 | +17.66% |
| 2020 | -2.39 | -9.98 | -19.00 | 9.64 | 1.91 | 2.75 | -1.70 | 3.71 | -3.22 | -5.18 | 16.91 | 1.78 | -9.05% |
| 2021 | 0.33 | 3.38 | 7.69 | -0.39 | 3.73 | -0.28 | -0.19 | 3.24 | -1.11 | 2.61 | -3.91 | 5.39 | +21.86% |
| 2022 | -0.27 | -4.23 | 0.75 | -1.12 | 1.98 | -9.89 | 5.44 | -3.60 | -7.47 | 8.62 | 7.23 | -2.81 | -6.91% |
| 2023 | 5.78 | 3.46 | -0.88 | 0.53 | -1.68 | 1.53 | 1.59 | -1.48 | -0.71 | -4.72 | 6.36 | 2.64 | +12.52% |
| 2024 | 0.00 | -1.54 | 2.96 | 1.94 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.80% | 10.16% | 14.37% | 18.32% |
| Sharpe ratio | 0.47 | 1.95 | 0.12 | 0.12 | 0.02 |
| Best month | +2.96% | +6.36% | +6.36% | +8.62% | +16.91% |
| Worst month | -1.54% | -1.54% | -4.72% | -9.89% | -19.00% |
| Maximum loss | -3.08% | -3.25% | -7.48% | -20.97% | -39.78% |
| Outperformance | -2.99% | - | -3.82% | -6.94% | -14.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.2000 | +5.14% | +17.72% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.3900 | +5.34% | +22.76% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.2100 | +5.44% | +21.34% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.8100 | +6.56% | +24.63% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.6400 | +6.66% | +24.10% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.7100 | +7.38% | +27.64% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.2300 | +6.47% | +22.01% | |
| Invesco Pan European Equity Inco... | reinvestment | 11.9800 | +5.00% | +17.34% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.2000 | +5.81% | +19.81% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.2300 | +5.82% | +19.87% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.4100 | +6.53% | +22.51% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.2900 | +7.79% | +28.26% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.2100 | +6.62% | +22.54% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.1900 | +6.61% | +22.52% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.2400 | +5.73% | +19.74% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +5.00% | ||
| 3 Years | +17.34% | ||
| 5 Years | +22.49% | ||
| Since start | +58.47% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -6.91% | ||
| 2021 | +21.86% | ||
| 2020 | -9.05% | ||
| 2019 | +17.66% | ||
| 2018 | -14.24% | ||
| 2017 | +6.18% | ||
| 2016 | -2.09% | ||
