Invesco Pan European Equity Fund A annual distribution - USD/ LU0334858593 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5900USD | -0.77% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.41 | -10.14 | -3.52 | -2.35 | -15.27 | -23.86 | -1.87 | 6.81 | - |
| 2009 | -10.50 | -11.94 | -2.02 | 17.11 | 11.71 | 1.11 | 8.90 | 7.50 | 5.64 | 0.52 | 0.59 | 2.57 | +31.02% |
| 2010 | -5.08 | -3.54 | 7.80 | 0.73 | -13.15 | 0.67 | 9.73 | -5.61 | 12.84 | 3.70 | -8.02 | 9.92 | +6.51% |
| 2011 | 4.27 | 2.80 | 0.91 | 8.13 | -1.34 | -3.01 | -4.08 | -11.18 | -9.37 | 12.39 | -10.46 | 1.73 | -11.54% |
| 2012 | 8.02 | 5.64 | 0.11 | -3.77 | -12.95 | 5.56 | 2.48 | 4.76 | 3.90 | 2.36 | 2.44 | 4.17 | +23.07% |
| 2013 | 6.17 | -2.04 | -0.52 | 4.59 | 3.50 | -3.78 | 8.51 | 1.21 | 7.53 | 5.70 | 1.29 | 2.35 | +39.45% |
| 2014 | -2.58 | 6.99 | -1.21 | -0.09 | 1.21 | -1.73 | -2.75 | -0.05 | -3.81 | -3.38 | 2.25 | -3.62 | -8.90% |
| 2015 | 0.66 | 6.39 | -2.48 | 4.92 | 0.65 | -2.77 | 0.14 | -6.11 | -6.21 | 6.99 | -1.46 | -3.42 | -3.70% |
| 2016 | -9.83 | -2.11 | 6.37 | 3.30 | -1.16 | -10.52 | 4.42 | 3.45 | -2.53 | 1.06 | 0.82 | 6.14 | -2.32% |
| 2017 | 1.15 | 0.11 | 4.08 | 4.68 | 3.61 | -0.58 | 3.27 | -1.46 | 4.45 | -0.14 | 0.51 | 1.46 | +22.99% |
| 2018 | 6.26 | -4.19 | -1.92 | 4.79 | -4.65 | -1.96 | 2.65 | -3.63 | 0.00 | -8.70 | -1.39 | -6.43 | -18.49% |
| 2019 | 7.71 | 2.90 | -2.48 | 3.36 | -9.50 | 6.40 | -2.95 | -4.24 | 4.71 | 3.36 | 2.25 | 4.31 | +15.40% |
| 2020 | -5.01 | -8.95 | -20.64 | 6.90 | 3.71 | 3.97 | 4.39 | 4.57 | -6.30 | -6.04 | 23.44 | 4.83 | -1.61% |
| 2021 | -1.02 | 4.40 | 4.70 | 2.48 | 5.02 | -3.23 | 1.19 | 2.44 | -4.45 | 4.34 | -6.46 | 5.67 | +15.09% |
| 2022 | -0.89 | -3.84 | 0.22 | -5.40 | 4.26 | -13.69 | 4.12 | -4.92 | -9.16 | 10.52 | 12.37 | 0.40 | -8.83% |
| 2023 | 8.19 | 2.02 | 0.26 | 0.91 | -3.35 | 4.12 | 4.59 | -2.84 | -3.54 | -4.64 | 9.77 | 4.56 | +20.57% |
| 2024 | -2.27 | 0.39 | 3.50 | 0.29 | 2.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.56% | 13.95% | 19.26% | 21.59% |
| Sharpe ratio | 0.77 | 1.73 | 0.84 | 0.03 | 0.18 |
| Best month | +4.56% | +9.77% | +9.77% | +12.37% | +23.44% |
| Worst month | -2.27% | -2.27% | -4.64% | -13.69% | -20.64% |
| Maximum loss | -4.66% | -5.36% | -12.59% | -31.81% | -41.42% |
| Outperformance | -5.39% | - | -5.10% | -12.24% | -21.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.0000 | +13.95% | +26.77% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4400 | +13.92% | +26.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3300 | +11.93% | +24.94% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.1800 | +13.98% | +26.67% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4100 | +12.61% | +27.27% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.8300 | +16.85% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.3900 | +15.86% | +33.12% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.4800 | +16.61% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 121.9600 | +15.75% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.6500 | +15.22% | +31.03% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.3400 | +15.64% | +32.30% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.9300 | +17.33% | +39.92% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9100 | +16.08% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.3600 | +15.24% | +31.01% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.3100 | +16.62% | +37.67% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3500 | +17.63% | +41.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2500 | +16.64% | +17.25% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.8900 | +15.70% | +32.36% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3100 | +14.57% | +28.67% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.5900 | +15.48% | +13.90% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.1700 | +14.56% | +28.69% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +15.48% | ||
| 3 Years | +13.90% | ||
| 5 Years | +44.77% | ||
| 10 Years | +25.11% | ||
| Since start | +56.44% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -8.83% | ||
| 2021 | +15.09% | ||
| 2020 | -1.61% | ||
| 2019 | +15.40% | ||
| 2018 | -18.49% | ||
| 2017 | +22.99% | ||
| 2016 | -2.32% | ||
| 2015 | -3.70% | ||
Dividends
| 2024-03-01 | 0.38 USD |
| 2023-03-01 | 0.42 USD |
| 2022-03-01 | 0.23 USD |
| 2021-03-01 | 0.12 USD |
| 2020-03-02 | 0.41 USD |
| 2019-03-01 | 0.32 USD |
| 2018-03-01 | 0.24 USD |
| 2017-03-01 | 0.26 USD |
| 2016-03-01 | 0.17 USD |
| 2015-03-02 | 0.08 USD |
| 2014-03-03 | 0.08 USD |
| 2013-03-01 | 0.14 USD |
| 2012-03-01 | 0.21 USD |
| 2011-03-01 | 0.08 USD |
| 2010-03-02 | 0.13 USD |
