Invesco Pan European Equity Fund Z annual distribution - EUR/ LU0955862288 /
| NAV2024-05-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3400EUR | -0.73% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.10 | -1.10 | - |
| 2007 | -0.61 | 0.81 | 0.50 | -0.40 | -0.40 | -0.61 | -0.41 | 0.00 | 0.10 | 1.10 | -0.36 | -0.76 | -1.04% |
| 2008 | 2.92 | 0.44 | -0.69 | -0.97 | -1.57 | -0.70 | 1.30 | 1.37 | 0.29 | 1.76 | 3.03 | 1.61 | +9.04% |
| 2013 | - | - | - | - | - | - | - | -6.95 | 5.53 | 4.67 | 1.55 | 1.26 | - |
| 2014 | -0.97 | 5.19 | -1.19 | -0.26 | 2.85 | -1.93 | -0.77 | 1.55 | 0.76 | -3.20 | 3.22 | -1.10 | +3.90% |
| 2015 | 8.01 | 7.58 | 0.88 | 0.80 | 2.89 | -4.70 | 2.13 | -8.00 | -6.26 | 9.02 | 2.68 | -6.19 | +7.16% |
| 2016 | -9.94 | -1.77 | 1.87 | 3.15 | 1.13 | -10.43 | 4.81 | 3.21 | -2.67 | 3.11 | 3.72 | 7.09 | +1.55% |
| 2017 | -0.56 | 1.52 | 3.44 | 2.26 | 1.14 | -2.19 | 0.46 | -2.46 | 4.96 | 1.42 | -1.11 | 0.30 | +9.32% |
| 2018 | 2.38 | -2.26 | -2.71 | 6.79 | -1.10 | -1.63 | 1.95 | -3.02 | 0.84 | -6.78 | -1.54 | -6.98 | -13.88% |
| 2019 | 7.50 | 3.53 | -0.76 | 3.61 | -8.86 | 4.25 | -0.83 | -3.27 | 5.99 | 1.31 | 3.80 | 2.26 | +18.88% |
| 2020 | -3.35 | -8.51 | -20.28 | 7.72 | 1.35 | 3.38 | -1.09 | 3.91 | -4.53 | -5.66 | 20.34 | 2.40 | -9.24% |
| 2021 | 0.26 | 4.68 | 8.15 | -0.47 | 4.21 | -0.67 | 1.13 | 3.13 | -2.24 | 3.70 | -3.85 | 6.00 | +26.02% |
| 2022 | 0.63 | -4.10 | 1.21 | -0.58 | 3.09 | -11.20 | 5.78 | -2.35 | -7.00 | 8.61 | 7.93 | -2.57 | -2.48% |
| 2023 | 6.74 | 4.25 | -2.15 | 0.00 | -0.48 | 2.50 | 2.91 | -1.32 | -1.07 | -4.99 | 7.31 | 3.11 | +17.31% |
| 2024 | -0.06 | 0.51 | 4.05 | 0.94 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.39% | 10.67% | 15.15% | 19.02% |
| Sharpe ratio | 1.89 | 2.71 | 1.11 | 0.39 | 0.29 |
| Best month | +4.05% | +7.31% | +7.31% | +8.61% | +20.34% |
| Worst month | -0.06% | -0.06% | -4.99% | -11.20% | -20.28% |
| Maximum loss | -3.02% | -3.33% | -7.77% | -18.41% | -39.88% |
| Outperformance | -2.81% | - | -1.62% | -4.92% | -10.21% |
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 | +7.48% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +15.64% | ||
| 3 Years | +32.30% | ||
| 5 Years | +56.49% | ||
| 10 Years | +70.11% | ||
| Since start | +100.90% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -2.48% | ||
| 2021 | +26.02% | ||
| 2020 | -9.24% | ||
| 2019 | +18.88% | ||
| 2018 | -13.88% | ||
| 2017 | +9.32% | ||
| 2016 | +1.55% | ||
| 2015 | +7.16% | ||
Dividends
| 2024-03-01 | 0.39 EUR |
| 2023-03-01 | 0.41 EUR |
| 2022-03-01 | 0.28 EUR |
| 2021-03-01 | 0.17 EUR |
| 2020-03-02 | 0.38 EUR |
| 2019-03-01 | 0.32 EUR |
| 2018-03-01 | 0.26 EUR |
| 2017-03-01 | 0.26 EUR |
| 2016-03-01 | 0.21 EUR |
