Invesco Pan Europ.High Inc.A Dis USD H/ LU1097692237 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1300USD | -0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.80 | 2.43 | 0.85 | -0.38 | -0.38 | -2.66 | 1.07 | -2.89 | -2.98 | 3.38 | 0.10 | -1.98 | -0.90% |
| 2016 | -2.84 | -1.46 | 3.01 | 2.31 | 0.63 | -1.22 | 2.71 | 2.15 | -1.09 | 0.72 | -1.10 | 2.79 | +6.57% |
| 2017 | 0.51 | 1.62 | 0.90 | 1.19 | 1.28 | -0.28 | 0.69 | -0.19 | 0.89 | 1.08 | -0.09 | -0.18 | +7.66% |
| 2018 | 0.50 | -0.87 | -0.58 | 1.41 | -0.88 | -0.49 | 1.33 | -0.29 | -0.09 | -1.82 | -0.93 | -1.25 | -3.95% |
| 2019 | 3.33 | 1.68 | 1.24 | 1.80 | -1.55 | 2.74 | 0.76 | 0.66 | 1.37 | 0.66 | 1.25 | 0.65 | +15.51% |
| 2020 | 0.26 | -2.22 | -11.16 | 6.08 | 2.26 | 2.11 | 1.44 | 1.33 | -0.77 | -0.79 | 5.44 | 0.78 | +3.73% |
| 2021 | -0.04 | 0.37 | 1.81 | 0.57 | 0.88 | 0.62 | 0.31 | 0.72 | -0.39 | 0.11 | -1.01 | 1.77 | +5.83% |
| 2022 | -1.32 | -2.80 | 0.33 | -1.93 | 0.12 | -5.74 | 4.14 | -1.36 | -5.20 | 2.84 | 4.21 | -0.57 | -7.57% |
| 2023 | 3.64 | 0.24 | -1.69 | 1.05 | 0.47 | 0.82 | 1.51 | -0.22 | -0.50 | -0.97 | 4.17 | 2.89 | +11.82% |
| 2024 | 0.73 | -0.15 | 1.39 | -0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.28% | 3.39% | 4.60% | 5.51% |
| Sharpe ratio | 0.84 | 4.82 | 1.90 | -0.25 | 0.07 |
| Best month | +2.89% | +4.17% | +4.17% | +4.21% | +6.08% |
| Worst month | -0.15% | -0.97% | -0.97% | -5.74% | -11.16% |
| Maximum loss | -1.09% | -1.09% | -2.79% | -13.63% | -19.64% |
| Outperformance | +4.52% | - | +1.38% | +2.62% | +5.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.E Acc... | reinvestment | 22.5200 | +7.91% | +0.99% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 12.1900 | +6.00% | -0.81% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 9.1300 | +10.32% | +8.42% | |
| Invesco Pan Europ.High Inc.B Acc... | reinvestment | 11.8700 | +7.52% | -0.17% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 16.5300 | +7.69% | +0.36% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2000 | +6.55% | +0.74% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4700 | +6.47% | +0.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1400 | +8.85% | +4.44% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6000 | +9.59% | +6.95% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3500 | +10.15% | +7.10% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1200 | +10.21% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4300 | +10.64% | +8.29% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.3800 | +9.56% | +6.18% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 378.9200 | +11.43% | +12.91% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.5200 | +9.38% | +6.10% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8600 | +9.41% | +5.33% | |
| Invesco Pan Europ.High Inc.I Dis... | paying dividend | 10.5600 | +10.15% | - | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6600 | +9.00% | +4.11% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.1800 | +10.96% | +10.32% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 26.8400 | +9.06% | +4.19% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 7.9000 | +8.47% | +2.55% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 15.3600 | +11.14% | +10.82% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 15.2500 | +10.35% | +8.46% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6300 | +8.49% | +2.48% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.1700 | +9.24% | +4.75% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 11.9600 | +9.22% | +4.73% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4000 | +9.22% | +4.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.7300 | +8.52% | +2.55% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.0900 | +8.42% | +2.49% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 24.6900 | +8.43% | +2.49% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +10.32% | ||
| 3 Years | +8.42% | ||
| 5 Years | +23.39% | ||
| Since start | +46.05% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -7.57% | ||
| 2021 | +5.83% | ||
| 2020 | +3.73% | ||
| 2019 | +15.51% | ||
| 2018 | -3.95% | ||
| 2017 | +7.66% | ||
| 2016 | +6.57% | ||
| 2015 | -0.90% | ||
Dividends
| 2024-04-02 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-04 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-02 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.06 USD |
| 2021-04-01 | 0.06 USD |
| 2021-03-01 | 0.06 USD |
| 2021-02-01 | 0.06 USD |
| 2021-01-04 | 0.06 USD |
| 2020-12-01 | 0.06 USD |
| 2020-11-02 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.06 USD |
| 2020-06-02 | 0.06 USD |
| 2020-05-04 | 0.06 USD |
| 2020-04-01 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.06 USD |
| 2019-12-02 | 0.06 USD |
| 2019-11-04 | 0.06 USD |
| 2019-10-01 | 0.06 USD |
| 2019-09-02 | 0.06 USD |
| 2019-08-01 | 0.06 USD |
| 2019-07-01 | 0.06 USD |
| 2019-06-03 | 0.06 USD |
| 2019-05-02 | 0.06 USD |
| 2019-04-01 | 0.06 USD |
| 2019-03-01 | 0.04 USD |
| 2019-02-01 | 0.04 USD |
| 2019-01-02 | 0.04 USD |
| 2018-12-03 | 0.04 USD |
| 2018-11-02 | 0.04 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-02 | 0.04 USD |
| 2018-04-03 | 0.04 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.04 USD |
| 2017-12-01 | 0.04 USD |
| 2017-11-02 | 0.04 USD |
| 2017-10-02 | 0.04 USD |
| 2017-09-01 | 0.04 USD |
| 2017-08-01 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-06-01 | 0.04 USD |
| 2017-05-02 | 0.04 USD |
| 2017-04-03 | 0.04 USD |
| 2017-03-01 | 0.04 USD |
| 2017-02-01 | 0.04 USD |
| 2017-01-03 | 0.04 USD |
| 2016-12-01 | 0.04 USD |
| 2016-11-02 | 0.04 USD |
| 2016-10-03 | 0.04 USD |
| 2016-09-01 | 0.04 USD |
| 2016-08-01 | 0.04 USD |
| 2016-07-01 | 0.04 USD |
| 2016-06-01 | 0.04 USD |
| 2016-05-02 | 0.04 USD |
| 2016-04-01 | 0.04 USD |
| 2016-03-01 | 0.04 USD |
| 2016-02-01 | 0.04 USD |
| 2016-01-04 | 0.04 USD |
| 2015-12-01 | 0.04 USD |
