Invesco Pan European High Income Fund R accumulation - EUR/ LU0794791011 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5700EUR | -0.12% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.22 | 2.74 | 2.30 | 1.53 | 1.77 | - |
| 2013 | 0.87 | 0.60 | 0.43 | 2.39 | 0.75 | -2.65 | 2.72 | 0.08 | 2.23 | 2.75 | 0.63 | 0.70 | +12.01% |
| 2014 | 0.78 | 2.16 | 0.45 | 0.83 | 1.42 | 0.44 | -0.59 | 0.96 | -0.73 | 0.00 | 1.17 | -0.58 | +6.45% |
| 2015 | 2.77 | 2.70 | 1.04 | -0.07 | -0.14 | -2.40 | 1.41 | -2.63 | -2.70 | 3.66 | 0.49 | -2.11 | +1.75% |
| 2016 | -2.94 | -1.55 | 2.85 | 2.19 | 0.57 | -1.49 | 2.60 | 1.97 | -1.31 | 0.63 | -1.25 | 2.53 | +4.66% |
| 2017 | 0.34 | 1.43 | 0.67 | 1.07 | 0.99 | -0.46 | 0.46 | -0.39 | 0.72 | 0.91 | -0.32 | -0.39 | +5.14% |
| 2018 | 0.20 | -1.04 | -0.85 | 1.13 | -1.25 | -0.73 | 1.07 | -0.60 | -0.33 | -2.20 | -1.09 | -1.66 | -7.17% |
| 2019 | 2.95 | 1.43 | 0.87 | 1.53 | -1.84 | 2.41 | 0.46 | 0.33 | 1.10 | 0.45 | 1.02 | 0.32 | +11.52% |
| 2020 | 0.00 | -2.46 | -11.56 | 5.84 | 2.14 | 1.89 | 1.33 | 1.18 | -0.91 | -0.98 | 5.47 | 0.50 | +1.32% |
| 2021 | -0.19 | 0.37 | 1.61 | 0.49 | 0.73 | 0.54 | 0.18 | 0.60 | -0.54 | 0.00 | -1.14 | 1.57 | +4.29% |
| 2022 | -1.43 | -2.78 | 0.00 | -2.11 | 0.00 | -6.10 | 3.86 | -1.63 | -5.63 | 2.46 | 3.84 | -0.86 | -10.43% |
| 2023 | 3.26 | 0.06 | -2.06 | 0.79 | 0.33 | 0.52 | 1.29 | -0.45 | -0.64 | -1.16 | 3.79 | 2.77 | +8.65% |
| 2024 | 0.55 | -0.37 | 1.22 | 0.18 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.24% | 3.37% | 4.57% | 5.46% |
| Sharpe ratio | 0.24 | 3.59 | 1.20 | -0.80 | -0.40 |
| Best month | +2.77% | +3.79% | +3.79% | +3.86% | +5.84% |
| Worst month | -0.37% | -0.37% | -1.16% | -6.10% | -11.56% |
| Maximum loss | -1.21% | -1.21% | -3.00% | -15.56% | -19.85% |
| Outperformance | +1.05% | - | +2.96% | +6.60% | +12.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.5700 | +8.04% | +1.17% | |
| Invesco Pan European High Income... | reinvestment | 12.2100 | +6.08% | -0.73% | |
| Invesco Pan European High Income... | paying dividend | 9.1200 | +10.49% | +8.66% | |
| Invesco Pan European High Income... | reinvestment | 11.9000 | +7.69% | +0.08% | |
| Invesco Pan European High Income... | reinvestment | 16.5700 | +7.88% | +0.55% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2300 | +6.72% | +0.99% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4900 | +6.72% | +0.90% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1300 | +9.05% | +4.74% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.5900 | +9.77% | +7.14% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3400 | +10.35% | +7.41% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1500 | +10.29% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4600 | +10.73% | +8.49% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.4200 | +9.81% | +6.43% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 380.0300 | +11.56% | +13.17% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.3800 | +9.55% | +6.29% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8900 | +9.59% | +5.60% | |
| Invesco Pan European High Income... | paying dividend | 10.5300 | +10.40% | - | |
| Invesco Pan European High Income... | paying dividend | 8.6900 | +9.25% | +4.47% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.2200 | +11.09% | +10.53% | |
| Invesco Pan European High Income... | reinvestment | 26.9100 | +9.21% | +4.38% | |
| Invesco Pan European High Income... | paying dividend | 7.8800 | +8.62% | +2.70% | |
| Invesco Pan European High Income... | reinvestment | 15.4100 | +11.34% | +11.10% | |
| Invesco Pan European High Income... | reinvestment | 15.3000 | +10.55% | +8.74% | |
| Invesco Pan European High Income... | paying dividend | 8.6500 | +8.62% | +2.72% | |
| Invesco Pan European High Income... | paying dividend | 11.2000 | +9.43% | +4.95% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.0000 | +9.49% | +4.99% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4200 | +9.45% | +4.92% | |
| Invesco Pan European High Income... | paying dividend | 13.7600 | +8.60% | +2.70% | |
| Invesco Pan European High Income... | paying dividend | 13.1300 | +8.66% | +2.73% | |
| Invesco Pan European High Income... | reinvestment | 24.7500 | +8.60% | +2.70% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +7.88% | ||
| 3 Years | +0.55% | ||
| 5 Years | +8.58% | ||
| Since start | +65.70% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -10.43% | ||
| 2021 | +4.29% | ||
| 2020 | +1.32% | ||
| 2019 | +11.52% | ||
| 2018 | -7.17% | ||
| 2017 | +5.14% | ||
| 2016 | +4.66% | ||
| 2015 | +1.75% | ||
