Invesco Pan Europ.Eq.Z Acc EUR/ LU1625225310 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5300EUR | +0.69% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.50 | -2.49 | 5.01 | 1.46 | -1.15 | 0.29 | - |
| 2018 | 2.42 | -2.27 | -2.71 | 6.86 | -1.12 | -1.60 | 1.91 | -3.10 | 0.87 | -6.72 | -1.54 | -7.00 | -13.84% |
| 2019 | 7.53 | 3.55 | -0.81 | 3.66 | -8.93 | 4.31 | -0.83 | -3.23 | 5.92 | 1.32 | 3.71 | 2.32 | +18.88% |
| 2020 | -3.31 | -8.50 | -20.30 | 7.64 | 1.37 | 3.44 | -1.19 | 3.97 | -4.51 | -5.69 | 20.28 | 2.45 | -9.26% |
| 2021 | 0.31 | 4.67 | 8.04 | -0.37 | 4.15 | -0.62 | 1.07 | 3.17 | -2.22 | 3.67 | -3.88 | 6.05 | +26.04% |
| 2022 | 0.58 | -4.11 | 1.29 | -0.59 | 3.06 | -11.23 | 5.86 | -2.37 | -7.02 | 8.71 | 7.84 | -2.56 | -2.48% |
| 2023 | 6.78 | 4.29 | -2.13 | -0.08 | -0.47 | 2.50 | 2.97 | -1.33 | -1.05 | -5.01 | 7.27 | 3.13 | +17.37% |
| 2024 | -0.07 | 0.58 | 4.02 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.87% | 10.89% | 15.22% | 19.04% |
| Sharpe ratio | 1.45 | 3.56 | 0.80 | 0.41 | 0.18 |
| Best month | +4.02% | +7.27% | +7.27% | +8.71% | +20.28% |
| Worst month | -0.07% | -5.01% | -5.01% | -11.23% | -20.30% |
| Maximum loss | -3.03% | -3.31% | -7.78% | -18.41% | -39.89% |
| Outperformance | +1.17% | - | +1.32% | -10.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.E Acc EUR | reinvestment | 24.4300 | +10.94% | +27.64% | |
| Invesco Pan Europ.Eq.R Acc EUR | reinvestment | 20.9500 | +10.91% | +27.51% | |
| Invesco Pan Europ.Eq.A Acc CHF H | reinvestment | 15.9900 | +9.00% | +26.10% | |
| Invesco Pan Europ.Eq.B Acc EUR | reinvestment | 21.6700 | +10.90% | +27.47% | |
| Invesco Pan Europ.Eq.C Acc CHF H | reinvestment | 17.0400 | +9.65% | +28.41% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.5200 | +13.71% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.0500 | +12.76% | +34.06% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.2100 | +13.61% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 119.5200 | +12.70% | - | |
| Invesco Pan Europ.Eq.C Dis EUR | paying dividend | 23.0900 | +12.17% | +31.90% | |
| Invesco Pan Europ.Eq.Z Dis EUR | paying dividend | 15.9500 | +12.57% | +33.15% | |
| Invesco Pan Europ.Eq.C Acc USD H | reinvestment | 16.5100 | +14.26% | +40.87% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5100 | +8.89% | - | |
| Invesco Pan Europ.Eq.C Acc EUR | reinvestment | 31.5900 | +12.14% | +31.90% | |
| Invesco Pan Europ.Eq.A Acc USD H | reinvestment | 17.8700 | +13.60% | +38.53% | |
| Invesco Pan Europ.Eq.Z Acc USD H | reinvestment | 16.9200 | +14.63% | +42.18% | |
| Invesco Pan Europ.Eq.Z Dis USD | paying dividend | 12.7900 | +9.30% | +18.24% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.5300 | +12.55% | +33.30% | |
| Invesco Pan Europ.Eq.A Dis EUR | paying dividend | 21.7900 | +11.50% | +29.52% | |
| Invesco Pan Europ.Eq.A Dis USD | paying dividend | 23.7600 | +8.23% | +14.93% | |
| Invesco Pan Europ.Eq.A Acc EUR | reinvestment | 27.5100 | +11.47% | +29.52% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +12.55% | ||
| 3 Years | +33.30% | ||
| 5 Years | +42.59% | ||
| Since start | +44.29% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -2.48% | ||
| 2021 | +26.04% | ||
| 2020 | -9.26% | ||
| 2019 | +18.88% | ||
| 2018 | -13.84% | ||
