Invesco Pan European Equity Fund C annual distribution - EUR/ LU0267984853 /
| NAV2024-05-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6500EUR | -0.76% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.17 | -2.19 | 2.32 | 4.10 | 2.45 | -0.53 | -3.13 | -1.58 | 0.07 | 1.89 | -4.12 | -2.36 | -1.30% |
| 2008 | -11.14 | 0.66 | -4.91 | 6.29 | 1.86 | -12.01 | -2.17 | 2.03 | -13.22 | -14.09 | -2.67 | -2.50 | -42.78% |
| 2009 | -1.66 | -10.68 | -2.30 | 16.54 | 6.29 | 0.76 | 8.88 | 6.20 | 3.14 | -0.73 | -0.74 | 7.13 | +34.81% |
| 2010 | -2.09 | -0.91 | 8.98 | 1.90 | -5.87 | 1.38 | 2.73 | -2.85 | 5.08 | 2.23 | -2.18 | 7.07 | +15.47% |
| 2011 | 2.17 | 1.53 | -1.81 | 3.45 | 1.83 | -3.44 | -2.46 | -12.34 | -3.07 | 8.38 | -5.75 | 4.80 | -8.07% |
| 2012 | 6.02 | 3.60 | 0.98 | -2.81 | -7.23 | 4.19 | 4.96 | 2.32 | 1.22 | 1.72 | 2.54 | 2.81 | +21.44% |
| 2013 | 3.37 | 1.24 | 1.92 | 2.52 | 4.24 | -4.29 | 7.01 | 1.39 | 5.50 | 4.63 | 1.56 | 1.23 | +34.34% |
| 2014 | -0.97 | 5.20 | -1.25 | -0.24 | 2.92 | -1.97 | -0.83 | 1.49 | 0.82 | -3.26 | 3.25 | -1.05 | +3.86% |
| 2015 | 7.95 | 7.53 | 1.91 | 0.75 | 2.84 | -4.65 | 2.08 | -8.02 | -6.23 | 9.01 | 2.70 | -6.24 | +8.02% |
| 2016 | -9.96 | -1.77 | 1.82 | 3.17 | 1.08 | -10.42 | 4.79 | 3.24 | -2.70 | 3.10 | 3.74 | 7.09 | +1.41% |
| 2017 | -0.61 | 1.55 | 3.38 | 2.21 | 1.16 | -2.19 | 0.43 | -2.49 | 4.95 | 1.35 | -1.07 | 0.21 | +8.96% |
| 2018 | 2.37 | -2.32 | -2.67 | 6.79 | -1.16 | -1.63 | 1.87 | -3.06 | 0.84 | -6.78 | -1.57 | -6.99 | -14.11% |
| 2019 | 7.39 | 3.58 | -0.81 | 3.51 | -8.86 | 4.20 | -0.86 | -3.25 | 5.94 | 1.30 | 3.75 | 2.21 | +18.40% |
| 2020 | -3.38 | -8.52 | -20.32 | 7.64 | 1.36 | 3.33 | -1.16 | 3.95 | -4.60 | -5.66 | 20.30 | 2.40 | -9.55% |
| 2021 | 0.24 | 4.62 | 8.09 | -0.43 | 4.15 | -0.67 | 1.04 | 3.09 | -2.20 | 3.63 | -3.85 | 5.95 | +25.57% |
| 2022 | 0.58 | -4.14 | 1.22 | -0.61 | 3.05 | -11.24 | 5.83 | -2.41 | -7.04 | 8.62 | 7.83 | -2.52 | -2.75% |
| 2023 | 6.64 | 4.28 | -2.16 | -0.05 | -0.53 | 2.50 | 2.90 | -1.36 | -1.06 | -5.04 | 7.22 | 3.11 | +16.89% |
| 2024 | -0.09 | 0.49 | 4.02 | 0.91 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.30% | 10.71% | 15.16% | 19.01% |
| Sharpe ratio | 1.85 | 2.69 | 1.06 | 0.37 | 0.27 |
| Best month | +4.02% | +7.22% | +7.22% | +8.62% | +20.30% |
| Worst month | -0.09% | -0.09% | -5.04% | -11.24% | -20.32% |
| Maximum loss | -3.02% | -3.32% | -7.87% | -18.57% | -39.87% |
| Outperformance | +0.03% | - | +2.18% | -12.39% | -5.57% |
All quotes in EUR
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 | +7.34% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +15.22% | ||
| 3 Years | +31.03% | ||
| 5 Years | +53.85% | ||
| 10 Years | +67.05% | ||
| Since start | +136.17% | ||
| Year | |||
| 2023 | +16.89% | ||
| 2022 | -2.75% | ||
| 2021 | +25.57% | ||
| 2020 | -9.55% | ||
| 2019 | +18.40% | ||
| 2018 | -14.11% | ||
| 2017 | +8.96% | ||
| 2016 | +1.41% | ||
| 2015 | +8.02% | ||
Dividends
| 2024-03-01 | 0.49 EUR |
| 2023-03-01 | 0.53 EUR |
| 2022-03-01 | 0.33 EUR |
| 2021-03-01 | 0.20 EUR |
| 2020-03-02 | 0.49 EUR |
| 2019-03-01 | 0.40 EUR |
| 2018-03-01 | 0.32 EUR |
| 2017-03-01 | 0.35 EUR |
| 2016-03-01 | 0.27 EUR |
| 2015-03-02 | 0.17 EUR |
| 2014-03-03 | 0.15 EUR |
| 2013-03-01 | 0.18 EUR |
| 2012-03-01 | 0.23 EUR |
| 2011-03-01 | 0.13 EUR |
| 2010-03-01 | 0.10 EUR |
| 2009-03-02 | 0.29 EUR |
