Invesco Pan Europ.High Inc.Z Dis EUR/ LU0955861041 /
| NAV2024-04-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700EUR | +0.36% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.30 | 2.93 | 0.76 | 0.75 | - |
| 2014 | 0.93 | 2.31 | -0.99 | 0.91 | 1.54 | 0.53 | -0.44 | 1.07 | -0.62 | 0.09 | 1.24 | -0.35 | +6.35% |
| 2015 | 2.81 | 2.82 | -1.33 | 0.00 | 0.00 | -2.27 | 1.46 | -2.46 | -2.70 | 3.76 | 0.60 | -1.97 | +0.44% |
| 2016 | -2.88 | -1.35 | 2.89 | 2.39 | 0.63 | -1.34 | 2.71 | 2.02 | -1.21 | 0.70 | -1.04 | 2.54 | +5.99% |
| 2017 | 0.51 | 1.53 | 0.74 | 1.20 | 1.19 | -0.33 | 0.59 | -0.25 | 0.75 | 1.00 | -0.16 | -0.25 | +6.68% |
| 2018 | 0.33 | -0.91 | -0.80 | 1.29 | -1.10 | -0.68 | 1.29 | -0.51 | -0.26 | -2.06 | -0.96 | -1.59 | -5.85% |
| 2019 | 3.05 | 1.57 | 1.00 | 1.66 | -1.72 | 2.54 | 0.60 | 0.42 | 1.18 | 0.59 | 1.16 | 0.41 | +13.13% |
| 2020 | 0.16 | -2.37 | -11.42 | 5.97 | 2.22 | 2.08 | 1.42 | 1.31 | -0.78 | -0.87 | 5.52 | 0.66 | +2.81% |
| 2021 | -0.08 | 0.50 | 1.78 | 0.58 | 0.83 | 0.66 | 0.33 | 0.73 | -0.40 | 0.08 | -0.97 | 1.72 | +5.86% |
| 2022 | -1.37 | -2.69 | 0.22 | -2.07 | 0.09 | -5.90 | 3.93 | -1.53 | -5.58 | 2.71 | 3.96 | -0.73 | -9.12% |
| 2023 | 3.38 | 0.09 | -1.90 | 0.94 | 0.37 | 0.65 | 1.48 | -0.27 | -0.55 | -1.10 | 3.99 | 2.85 | +10.19% |
| 2024 | 0.69 | -0.34 | 1.40 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.26% | 3.42% | 4.57% | 5.46% |
| Sharpe ratio | 0.57 | 4.96 | 1.51 | -0.51 | -0.14 |
| Best month | +2.85% | +3.99% | +3.99% | +3.99% | +5.97% |
| Worst month | -0.34% | -1.10% | -1.10% | -5.90% | -11.42% |
| Maximum loss | -1.07% | -1.07% | -2.81% | -14.63% | -19.76% |
| Outperformance | +1.91% | - | +4.52% | +11.44% | +21.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.E Acc... | reinvestment | 22.5200 | +7.75% | +0.99% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 12.1900 | +5.82% | -0.81% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 9.1300 | +10.19% | +8.42% | |
| Invesco Pan Europ.High Inc.B Acc... | reinvestment | 11.8700 | +7.32% | -0.17% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 16.5300 | +7.55% | +0.36% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.2000 | +6.36% | +0.83% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4800 | +6.47% | +0.89% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1400 | +8.57% | +4.55% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6000 | +9.45% | +6.95% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3400 | +9.88% | +6.97% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1200 | +9.99% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4200 | +10.34% | +8.20% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.3800 | +9.36% | +6.18% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 378.8600 | +11.24% | +12.91% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.5400 | +9.23% | +6.15% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8600 | +9.31% | +5.42% | |
| Invesco Pan Europ.High Inc.I Dis... | paying dividend | 10.5600 | +10.04% | - | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6600 | +8.87% | +4.21% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.1700 | +10.73% | +10.25% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 26.8400 | +8.88% | +4.19% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 7.9000 | +8.33% | +2.55% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 15.3600 | +10.98% | +10.82% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 15.2500 | +10.19% | +8.46% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6300 | +8.37% | +2.59% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.1700 | +9.03% | +4.75% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 11.9600 | +9.02% | +4.73% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4000 | +9.10% | +4.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.7300 | +8.36% | +2.55% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.0900 | +8.25% | +2.49% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 24.6900 | +8.29% | +2.49% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +9.03% | ||
| 3 Years | +4.75% | ||
| 5 Years | +16.62% | ||
| Since start | +52.64% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -9.12% | ||
| 2021 | +5.86% | ||
| 2020 | +2.81% | ||
| 2019 | +13.13% | ||
| 2018 | -5.85% | ||
| 2017 | +6.68% | ||
| 2016 | +5.99% | ||
| 2015 | +0.44% | ||
Dividends
| 2024-03-01 | 0.56 EUR |
| 2023-03-01 | 0.49 EUR |
| 2022-03-01 | 0.37 EUR |
| 2021-03-01 | 0.39 EUR |
| 2020-03-02 | 0.41 EUR |
| 2019-03-01 | 0.34 EUR |
| 2018-03-01 | 0.29 EUR |
| 2017-03-01 | 0.38 EUR |
| 2016-03-01 | 0.37 EUR |
