Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/ LU1218208202 /
| NAV2024-05-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000EUR | +0.12% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.29 | 1.53 | -2.61 | -3.71 | 3.75 | 0.62 | -1.99 | - |
| 2016 | -2.85 | -1.41 | 2.86 | 2.38 | 0.63 | -1.31 | 2.59 | 2.11 | -1.21 | 0.74 | -1.15 | 2.65 | +5.97% |
| 2017 | 0.42 | 1.56 | 0.71 | 1.23 | 1.11 | -0.37 | 0.61 | -0.30 | 0.77 | 1.01 | -0.20 | -0.32 | +6.38% |
| 2018 | 0.41 | -1.01 | -0.74 | 1.24 | -1.12 | -0.67 | 1.16 | -0.42 | -0.30 | -2.01 | -1.08 | -1.51 | -5.94% |
| 2019 | 3.02 | 1.52 | 1.01 | 1.71 | -1.79 | 2.51 | 0.53 | 0.42 | 1.28 | 0.52 | 1.04 | 0.48 | +12.88% |
| 2020 | 0.10 | -2.28 | -11.46 | 5.91 | 2.16 | 2.02 | 1.44 | 1.31 | -0.76 | -0.88 | 5.54 | 0.66 | +2.69% |
| 2021 | -0.21 | 0.53 | 1.70 | 0.62 | 0.83 | 0.67 | 0.21 | 0.82 | -0.51 | 0.10 | -1.03 | 1.75 | +5.58% |
| 2022 | -1.35 | -2.73 | 0.13 | -2.07 | 0.11 | -5.97 | 3.95 | -1.50 | -5.53 | 2.51 | 4.03 | -0.73 | -9.28% |
| 2023 | 3.36 | 0.12 | -1.91 | 0.84 | 0.36 | 0.65 | 1.44 | -0.35 | -0.54 | -1.09 | 4.03 | 2.81 | +9.96% |
| 2024 | 0.69 | -0.34 | 1.34 | 0.35 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.97% | 3.40% | 4.57% | 5.47% |
| Sharpe ratio | 0.89 | 4.24 | 1.67 | -0.51 | -0.15 |
| Best month | +2.81% | +4.03% | +4.03% | +4.03% | +5.91% |
| Worst month | -0.34% | -0.34% | -1.09% | -5.97% | -11.46% |
| Maximum loss | -1.15% | -1.15% | -2.87% | -14.79% | -19.73% |
| Outperformance | +1.27% | - | +2.90% | +10.57% | +16.96% |
All quotes in EUR
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +9.50% | ||
| 3 Years | +4.59% | ||
| 5 Years | +15.94% | ||
| Since start | +26.22% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -9.28% | ||
| 2021 | +5.58% | ||
| 2020 | +2.69% | ||
| 2019 | +12.88% | ||
| 2018 | -5.94% | ||
| 2017 | +6.38% | ||
| 2016 | +5.97% | ||
Dividends
| 2024-03-01 | 0.11 EUR |
| 2023-12-01 | 0.11 EUR |
| 2023-09-01 | 0.13 EUR |
| 2023-06-01 | 0.15 EUR |
| 2023-03-01 | 0.12 EUR |
| 2022-12-01 | 0.11 EUR |
| 2022-09-01 | 0.10 EUR |
| 2022-06-01 | 0.13 EUR |
| 2022-03-01 | 0.08 EUR |
| 2021-12-01 | 0.09 EUR |
| 2021-09-01 | 0.09 EUR |
| 2021-06-01 | 0.12 EUR |
| 2021-03-01 | 0.08 EUR |
| 2020-12-01 | 0.08 EUR |
| 2020-09-01 | 0.11 EUR |
| 2020-06-02 | 0.12 EUR |
| 2020-03-02 | 0.09 EUR |
| 2019-12-02 | 0.10 EUR |
| 2019-09-02 | 0.10 EUR |
| 2019-06-03 | 0.13 EUR |
| 2019-03-01 | 0.09 EUR |
| 2018-12-03 | 0.08 EUR |
| 2018-09-03 | 0.08 EUR |
| 2018-06-01 | 0.11 EUR |
| 2018-03-01 | 0.07 EUR |
| 2017-12-01 | 0.07 EUR |
| 2017-09-01 | 0.08 EUR |
| 2017-06-01 | 0.11 EUR |
| 2017-03-01 | 0.09 EUR |
| 2016-12-01 | 0.09 EUR |
| 2016-09-01 | 0.09 EUR |
| 2016-06-01 | 0.14 EUR |
| 2016-03-01 | 0.10 EUR |
| 2015-12-01 | 0.09 EUR |
