Invesco Pan European Equity Fund C (USD hedged) accumulation/ LU1252825390 /
| NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9300USD | -0.70% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.24 | 8.91 | 2.69 | -6.35 | - |
| 2016 | -10.01 | -1.91 | 1.83 | 3.23 | 1.16 | -10.21 | 4.85 | 3.29 | -2.59 | 3.27 | 3.63 | 7.13 | +1.94% |
| 2017 | -0.42 | 1.59 | 3.55 | 2.32 | 1.28 | -2.04 | 0.60 | -2.37 | 4.95 | 1.54 | -1.04 | 0.48 | +10.67% |
| 2018 | 2.58 | -2.14 | -2.47 | 7.02 | -0.91 | -1.38 | 2.05 | -2.74 | 1.03 | -6.51 | -1.39 | -6.75 | -11.74% |
| 2019 | 7.78 | 3.81 | -0.58 | 3.79 | -8.61 | 4.41 | -0.59 | -3.06 | 6.11 | 1.54 | 3.88 | 2.55 | +21.84% |
| 2020 | -3.19 | -8.43 | -20.42 | 7.80 | 1.63 | 3.56 | -1.22 | 4.04 | -4.42 | -5.64 | 20.33 | 2.58 | -8.43% |
| 2021 | 0.39 | 4.63 | 8.03 | -0.43 | 4.29 | -0.66 | 1.16 | 3.11 | -2.14 | 3.65 | -3.76 | 6.10 | +26.45% |
| 2022 | 0.69 | -4.03 | 1.67 | -0.55 | 3.14 | -10.95 | 6.06 | -2.01 | -6.74 | 9.07 | 8.24 | -2.24 | +0.38% |
| 2023 | 6.95 | 4.43 | -1.85 | 0.14 | -0.21 | 2.51 | 3.20 | -1.19 | -1.00 | -4.85 | 7.50 | 3.29 | +19.77% |
| 2024 | 0.00 | 0.64 | 4.12 | 1.03 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.33% | 10.66% | 15.08% | 19.00% |
| Sharpe ratio | 2.04 | 2.92 | 1.27 | 0.53 | 0.38 |
| Best month | +4.12% | +7.50% | +7.50% | +9.07% | +20.33% |
| Worst month | 0.00% | 0.00% | -4.85% | -10.95% | -20.42% |
| Maximum loss | -3.00% | -3.24% | -7.51% | -16.85% | -39.97% |
| Outperformance | +6.44% | - | +6.94% | -5.90% | +5.05% |
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 | +7.90% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +17.33% | ||
| 3 Years | +39.92% | ||
| 5 Years | +69.47% | ||
| 10 Years | - | ||
| Since start | +69.30% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | +0.38% | ||
| 2021 | +26.45% | ||
| 2020 | -8.43% | ||
| 2019 | +21.84% | ||
| 2018 | -11.74% | ||
| 2017 | +10.67% | ||
| 2016 | +1.94% | ||
