Invesco Pan European Equity Fund A annual distribution - EUR/ LU0267985231 /
| NAV2024-05-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3600EUR | -0.22% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.17 | -2.20 | 2.17 | 4.04 | 2.47 | -0.62 | -3.19 | -1.65 | 0.07 | 1.82 | -4.14 | -2.38 | -1.80% |
| 2008 | -11.21 | 0.60 | -4.95 | 6.29 | 1.78 | -12.04 | -2.27 | 2.03 | -13.26 | -14.08 | -2.80 | -2.48 | -43.10% |
| 2009 | -1.88 | -10.66 | -2.32 | 16.53 | 6.18 | 0.66 | 8.94 | 6.03 | 3.19 | -0.88 | -0.78 | 7.17 | +33.99% |
| 2010 | -2.20 | -0.96 | 9.05 | 1.80 | -6.00 | 1.36 | 2.68 | -2.91 | 5.07 | 2.17 | -2.22 | 7.00 | +14.72% |
| 2011 | 2.21 | 1.44 | -1.90 | 3.46 | 1.76 | -3.55 | -2.51 | -12.33 | -3.04 | 8.23 | -5.80 | 4.67 | -8.66% |
| 2012 | 6.09 | 3.54 | 1.00 | -2.97 | -7.27 | 4.12 | 4.95 | 2.26 | 1.11 | 1.73 | 2.51 | 2.80 | +20.92% |
| 2013 | 3.23 | 1.24 | 1.81 | 2.58 | 4.09 | -4.31 | 6.95 | 1.33 | 5.47 | 4.63 | 1.45 | 1.24 | +33.54% |
| 2014 | -1.03 | 5.07 | -1.23 | -0.31 | 2.84 | -2.02 | -0.81 | 1.45 | 0.75 | -3.33 | 3.19 | -1.11 | +3.16% |
| 2015 | 7.88 | 7.48 | 1.89 | 0.74 | 2.80 | -4.72 | 1.99 | -8.03 | -6.26 | 8.88 | 2.64 | -6.25 | +7.41% |
| 2016 | -10.00 | -1.82 | 1.79 | 3.09 | 1.08 | -10.52 | 4.72 | 3.16 | -2.74 | 3.08 | 3.71 | 7.02 | +0.81% |
| 2017 | -0.64 | 1.47 | 3.33 | 2.17 | 1.12 | -2.26 | 0.40 | -2.53 | 4.85 | 1.38 | -1.19 | 0.22 | +8.34% |
| 2018 | 2.30 | -2.36 | -2.75 | 6.73 | -1.23 | -1.62 | 1.82 | -3.13 | 0.78 | -6.81 | -1.60 | -7.06 | -14.66% |
| 2019 | 7.34 | 3.51 | -0.84 | 3.53 | -8.96 | 4.19 | -0.91 | -3.32 | 5.86 | 1.26 | 3.68 | 2.18 | +17.69% |
| 2020 | -3.42 | -8.53 | -20.37 | 7.51 | 1.37 | 3.30 | -1.23 | 3.89 | -4.59 | -5.70 | 20.19 | 2.35 | -10.07% |
| 2021 | 0.19 | 4.59 | 7.97 | -0.45 | 4.11 | -0.77 | 1.05 | 3.01 | -2.23 | 3.58 | -3.93 | 5.94 | +24.84% |
| 2022 | 0.51 | -4.20 | 1.17 | -0.64 | 2.96 | -11.23 | 5.71 | -2.45 | -7.07 | 8.53 | 7.81 | -2.57 | -3.36% |
| 2023 | 6.62 | 4.19 | -2.18 | -0.15 | -0.56 | 2.44 | 2.83 | -1.40 | -1.13 | -5.05 | 7.20 | 3.02 | +16.19% |
| 2024 | -0.14 | 0.47 | 3.97 | 0.83 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.25% | 10.67% | 15.15% | 19.04% |
| Sharpe ratio | 1.88 | 2.78 | 0.82 | 0.33 | 0.22 |
| Best month | +3.97% | +7.20% | +7.20% | +8.53% | +20.19% |
| Worst month | -0.14% | -0.14% | -5.05% | -11.23% | -20.37% |
| Maximum loss | -3.03% | -3.35% | -7.97% | -18.94% | -39.92% |
| Outperformance | -5.84% | - | -6.36% | -8.99% | -16.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.0600 | +11.98% | +27.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4900 | +11.93% | +26.93% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3700 | +10.01% | +25.25% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.2300 | +11.93% | +26.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4600 | +10.65% | +27.63% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.8600 | +14.72% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4300 | +13.89% | +33.49% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5100 | +14.62% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.2600 | +13.81% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7100 | +13.24% | +31.36% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.3800 | +13.65% | +32.63% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.9700 | +15.36% | +40.25% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9400 | +13.39% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.4400 | +13.23% | +31.34% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.3500 | +14.62% | +37.97% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3900 | +15.70% | +41.50% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.79% | +17.43% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9200 | +13.63% | +32.62% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3600 | +12.55% | +28.96% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6400 | +12.70% | +14.13% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.2400 | +12.55% | +29.01% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +12.55% | ||
| 3 Years | +28.96% | ||
| 5 Years | +47.10% | ||
| 10 Years | +59.61% | ||
| Since start | +113.43% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -3.36% | ||
| 2021 | +24.84% | ||
| 2020 | -10.07% | ||
| 2019 | +17.69% | ||
| 2018 | -14.66% | ||
| 2017 | +8.34% | ||
| 2016 | +0.81% | ||
| 2015 | +7.41% | ||
Dividends
| 2024-03-01 | 0.34 EUR |
| 2023-03-01 | 0.39 EUR |
| 2022-03-01 | 0.20 EUR |
| 2021-03-01 | 0.10 EUR |
| 2020-03-02 | 0.36 EUR |
| 2019-03-01 | 0.27 EUR |
| 2018-03-01 | 0.19 EUR |
| 2017-03-01 | 0.24 EUR |
| 2016-03-01 | 0.15 EUR |
| 2015-03-02 | 0.07 EUR |
| 2014-03-03 | 0.06 EUR |
| 2013-03-01 | 0.11 EUR |
| 2012-03-01 | 0.16 EUR |
| 2011-03-01 | 0.06 EUR |
| 2010-03-01 | 0.10 EUR |
| 2009-03-02 | 0.28 EUR |
