Invesco Pan Europ.Eq.Inc.Z EUR/ LU1625225401 /
| NAV2024-05-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100EUR | -0.68% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.64 | - |
| 2019 | 6.88 | 3.00 | 0.31 | 3.95 | -7.39 | 2.59 | -0.84 | -2.97 | 6.34 | 1.34 | 4.06 | 1.46 | +19.38% |
| 2020 | -2.21 | -9.92 | -18.87 | 9.68 | 2.08 | 2.88 | -1.52 | 3.79 | -3.08 | -5.18 | 17.14 | 1.91 | -7.68% |
| 2021 | 0.52 | 3.42 | 7.81 | -0.28 | 3.91 | -0.27 | 0.00 | 3.41 | -1.04 | 2.72 | -3.76 | 5.51 | +23.62% |
| 2022 | -0.17 | -4.13 | 0.97 | -1.05 | 2.11 | -9.74 | 5.44 | -3.44 | -7.32 | 8.70 | 7.36 | -2.69 | -5.56% |
| 2023 | 5.97 | 3.53 | -0.73 | 0.65 | -1.54 | 1.65 | 1.71 | -1.36 | -0.65 | -4.65 | 6.50 | 2.81 | +14.17% |
| 2024 | 0.16 | -1.48 | 3.09 | 2.07 | -0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.67% | 10.19% | 14.33% | 18.26% |
| Sharpe ratio | 0.96 | 2.91 | 0.35 | 0.25 | 0.11 |
| Best month | +3.09% | +6.50% | +6.50% | +8.70% | +17.14% |
| Worst month | -1.48% | -4.65% | -4.65% | -9.74% | -18.87% |
| Maximum loss | -3.04% | -3.04% | -7.32% | -20.16% | -39.68% |
| Outperformance | - | - | - | - | - |
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 | +6.58% | +23.08% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 10.8100 | +7.65% | +26.34% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.6400 | +7.76% | +25.82% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.7100 | +8.48% | +29.51% | |
| 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 | +8.48% | +29.56% | |
| 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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +6.62% | ||
| 3 Years | +22.54% | ||
| 5 Years | +31.84% | ||
| Since start | +40.53% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -5.56% | ||
| 2021 | +23.62% | ||
| 2020 | -7.68% | ||
| 2019 | +19.38% | ||
