Invesco Pan European High Income Fund A (CHF hedged) accumulation/ LU1097691346 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300CHF | +0.16% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.19 | -0.49 | - |
| 2015 | 2.85 | 2.58 | 1.03 | -0.18 | -0.09 | -2.41 | 1.33 | -2.62 | -2.79 | 3.66 | 0.48 | -2.18 | +1.38% |
| 2016 | -3.01 | -1.50 | 2.85 | 2.17 | 0.58 | -1.44 | 2.54 | 2.00 | -1.31 | 0.57 | -1.13 | 2.47 | +4.66% |
| 2017 | 0.37 | 1.39 | 0.73 | 1.09 | 1.07 | -0.44 | 0.44 | -0.35 | 0.62 | 0.97 | -0.26 | -0.53 | +5.19% |
| 2018 | 0.26 | -1.06 | -0.89 | 1.17 | -1.15 | -0.81 | 1.09 | -0.54 | -0.27 | -2.16 | -1.20 | -1.59 | -6.97% |
| 2019 | 2.94 | 1.47 | 0.91 | 1.53 | -1.86 | 2.44 | 0.53 | 0.35 | 1.05 | 0.43 | 1.12 | 0.26 | +11.66% |
| 2020 | 0.08 | -2.46 | -11.48 | 5.80 | 2.23 | 2.00 | 1.25 | 1.23 | -0.87 | -0.88 | 5.39 | 0.59 | +1.78% |
| 2021 | -0.17 | 0.33 | 1.75 | 0.57 | 0.73 | 0.57 | 0.16 | 0.72 | -0.56 | 0.08 | -1.12 | 1.62 | +4.75% |
| 2022 | -1.35 | -2.82 | 0.17 | -2.16 | 0.00 | -5.93 | 3.87 | -1.65 | -5.56 | 2.52 | 3.83 | -0.96 | -10.11% |
| 2023 | 3.28 | -0.09 | -2.06 | 0.70 | 0.17 | 0.43 | 1.12 | -0.51 | -0.77 | -1.39 | 3.78 | 2.54 | +7.26% |
| 2024 | 0.41 | -0.58 | 1.16 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.12% | 3.45% | 4.56% | 5.47% |
| Sharpe ratio | -0.29 | 2.89 | 0.73 | -0.88 | -0.41 |
| Best month | +2.54% | +3.78% | +3.78% | +3.87% | +5.80% |
| Worst month | -0.58% | -0.58% | -1.39% | -5.93% | -11.48% |
| Maximum loss | -1.31% | -1.31% | -3.33% | -15.16% | -19.80% |
| Outperformance | +2.00% | - | +3.77% | +12.67% | +11.14% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.6100 | +8.34% | +1.34% | |
| Invesco Pan European High Income... | reinvestment | 12.2300 | +6.35% | -0.57% | |
| Invesco Pan European High Income... | paying dividend | 9.1400 | +10.86% | +8.90% | |
| Invesco Pan European High Income... | reinvestment | 11.9100 | +7.88% | +0.17% | |
| Invesco Pan European High Income... | reinvestment | 16.5900 | +8.08% | +0.67% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2400 | +6.90% | +1.07% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5000 | +6.97% | +1.02% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1400 | +9.18% | +4.87% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6100 | +10.16% | +7.39% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3500 | +10.48% | +7.53% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1700 | +10.59% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4800 | +11.02% | +8.68% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.4300 | +10.00% | +6.51% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 380.6200 | +11.83% | +13.35% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.5100 | +9.83% | +6.46% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.9100 | +9.87% | +5.77% | |
| Invesco Pan European High Income... | paying dividend | 10.5400 | +10.62% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7000 | +9.50% | +4.59% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.2500 | +11.48% | +10.75% | |
| Invesco Pan European High Income... | reinvestment | 26.9500 | +9.51% | +4.54% | |
| Invesco Pan European High Income... | paying dividend | 7.9000 | +8.90% | +2.96% | |
| Invesco Pan European High Income... | reinvestment | 15.4300 | +11.57% | +11.25% | |
| Invesco Pan European High Income... | reinvestment | 15.3200 | +10.85% | +8.88% | |
| Invesco Pan European High Income... | paying dividend | 8.6600 | +8.87% | +2.84% | |
| Invesco Pan European High Income... | paying dividend | 11.2200 | +9.72% | +5.13% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.0100 | +9.68% | +5.07% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4400 | +9.69% | +5.15% | |
| Invesco Pan European High Income... | paying dividend | 13.7800 | +8.92% | +2.85% | |
| Invesco Pan European High Income... | paying dividend | 13.1500 | +8.92% | +2.89% | |
| Invesco Pan European High Income... | reinvestment | 24.7900 | +8.92% | +2.86% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +6.35% | ||
| 3 Years | -0.57% | ||
| 5 Years | +8.23% | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -10.11% | ||
| 2021 | +4.75% | ||
| 2020 | +1.78% | ||
| 2019 | +11.66% | ||
| 2018 | -6.97% | ||
| 2017 | +5.19% | ||
| 2016 | +4.66% | ||
| 2015 | +1.38% | ||
