Invesco Pan Europ.High Inc.A Acc USD H/ LU1075211430 /
| NAV2024-04-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2000USD | +0.33% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.59 | 0.00 | 1.29 | -0.49 | - |
| 2015 | 2.77 | 2.69 | 1.12 | 0.00 | -0.09 | -2.32 | 1.42 | -2.62 | -2.59 | 3.65 | 0.57 | -1.99 | +2.37% |
| 2016 | -2.90 | -1.49 | 3.03 | 2.35 | 0.67 | -1.24 | 2.69 | 2.16 | -1.10 | 0.74 | -1.11 | 2.70 | +6.47% |
| 2017 | 0.63 | 1.53 | 0.89 | 1.23 | 1.30 | -0.26 | 0.69 | -0.17 | 0.86 | 1.10 | -0.08 | -0.17 | +7.80% |
| 2018 | 0.50 | -0.84 | -0.59 | 1.36 | -0.92 | -0.51 | 1.44 | -0.34 | -0.08 | -1.93 | -0.86 | -1.21 | -3.95% |
| 2019 | 3.24 | 1.70 | 1.25 | 1.81 | -1.54 | 2.71 | 0.80 | 0.56 | 1.42 | 0.70 | 1.24 | 0.69 | +15.50% |
| 2020 | 0.23 | -2.27 | -11.15 | 6.01 | 2.30 | 2.17 | 1.42 | 1.32 | -0.77 | -0.85 | 5.52 | 0.74 | +3.64% |
| 2021 | -0.07 | 0.44 | 1.82 | 0.57 | 0.85 | 0.64 | 0.28 | 0.77 | -0.42 | 0.07 | -1.04 | 1.83 | +5.85% |
| 2022 | -1.31 | -2.73 | 0.29 | -2.01 | 0.22 | -5.77 | 4.11 | -1.27 | -5.28 | 2.87 | 4.18 | -0.52 | -7.53% |
| 2023 | 3.66 | 0.22 | -1.73 | 1.02 | 0.58 | 0.72 | 1.57 | -0.21 | -0.49 | -0.99 | 4.08 | 3.03 | +11.88% |
| 2024 | 0.67 | -0.20 | 1.46 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.31% | 3.43% | 4.56% | 5.48% |
| Sharpe ratio | 0.44 | 5.06 | 1.75 | -0.28 | 0.06 |
| Best month | +3.03% | +4.08% | +4.08% | +4.18% | +6.01% |
| Worst month | -0.39% | -0.99% | -0.99% | -5.77% | -11.15% |
| Maximum loss | -1.11% | -1.11% | -2.81% | -13.64% | -19.72% |
| Outperformance | +4.42% | - | -5.55% | +3.88% | +5.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.E Acc... | reinvestment | 22.4400 | +7.37% | +0.63% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 12.1500 | +5.47% | -1.14% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 9.1000 | +9.83% | +8.06% | |
| Invesco Pan Europ.High Inc.B Acc... | reinvestment | 11.8200 | +6.87% | -0.59% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 16.4700 | +7.16% | 0.00% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.1600 | +6.02% | +0.50% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4400 | +5.97% | +0.41% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1100 | +8.17% | +4.17% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.5700 | +9.07% | +6.58% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3100 | +9.49% | +6.59% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.0800 | +9.59% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.3800 | +9.95% | +7.91% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.3400 | +9.01% | +5.83% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 377.4600 | +10.83% | +12.50% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.2300 | +8.82% | +5.76% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8100 | +8.85% | +4.98% | |
| Invesco Pan Europ.High Inc.I Dis... | paying dividend | 10.5200 | +9.63% | - | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6300 | +8.49% | +3.85% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.1200 | +10.37% | +9.88% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 26.7400 | +8.48% | +3.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 7.8700 | +7.92% | +2.16% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 15.3000 | +10.55% | +10.39% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 15.2000 | +9.83% | +8.11% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6000 | +7.99% | +2.23% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.1300 | +8.64% | +4.38% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 11.9200 | +8.66% | +4.38% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.3600 | +8.64% | +4.36% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.6800 | +7.96% | +2.18% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.0400 | +7.83% | +2.10% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 24.6000 | +7.89% | +2.12% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +9.83% | ||
| 3 Years | +8.11% | ||
| 5 Years | +23.08% | ||
| Since start | +52.00% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -7.53% | ||
| 2021 | +5.85% | ||
| 2020 | +3.64% | ||
| 2019 | +15.50% | ||
| 2018 | -3.95% | ||
| 2017 | +7.80% | ||
| 2016 | +6.47% | ||
| 2015 | +2.37% | ||
