Invesco Pan European Equity Fund Z annual distribution - USD/ LU0955862361 /
| NAV22/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2700USD | -0.52% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 7.63 | 5.67 | 1.34 | 2.47 | - |
| 2014 | -2.50 | 7.07 | -1.16 | -0.08 | 1.34 | -1.73 | -2.68 | 0.00 | -3.71 | -3.31 | 2.31 | -3.53 | -8.18% |
| 2015 | 0.66 | 6.52 | -3.41 | 4.98 | 0.69 | -2.74 | 0.26 | -6.06 | -6.17 | 7.08 | -1.40 | -3.40 | -4.03% |
| 2016 | -9.78 | -2.06 | 6.49 | 3.39 | -1.13 | -10.46 | 4.51 | 3.43 | -2.46 | 1.21 | 0.87 | 6.12 | -1.61% |
| 2017 | 1.32 | 0.10 | 4.22 | 4.69 | 3.64 | -0.45 | 3.35 | -1.40 | 4.53 | -0.09 | 0.60 | 1.52 | +24.09% |
| 2018 | 6.41 | -4.15 | -1.82 | 4.83 | -4.53 | -1.95 | 2.77 | -3.53 | 0.09 | -8.71 | -1.34 | -6.29 | -17.70% |
| 2019 | 7.84 | 2.87 | -2.37 | 3.42 | -9.36 | 6.47 | -2.94 | -4.14 | 4.84 | 3.41 | 2.33 | 4.36 | +16.46% |
| 2020 | -4.91 | -8.89 | -20.62 | 6.98 | 3.84 | 4.06 | 4.50 | 4.64 | -6.28 | -5.89 | 23.44 | 4.97 | -0.65% |
| 2021 | -0.95 | 4.40 | 4.80 | 2.57 | 5.10 | -3.13 | 1.27 | 2.51 | -4.33 | 4.36 | -6.39 | 5.77 | +16.15% |
| 2022 | -0.83 | -3.75 | 0.33 | -5.38 | 4.38 | -13.66 | 4.24 | -4.86 | -9.07 | 10.55 | 12.55 | 0.46 | -7.95% |
| 2023 | 8.26 | 2.12 | 0.30 | 1.02 | -3.28 | 4.18 | 4.76 | -2.79 | -3.45 | -4.59 | 9.88 | 4.62 | +21.72% |
| 2024 | -2.17 | 0.48 | 3.52 | 0.39 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.42% | 13.98% | 19.27% | 21.60% |
| Sharpe ratio | 0.93 | 1.99 | 0.71 | 0.09 | 0.21 |
| Best month | +4.62% | +9.88% | +9.88% | +12.55% | +23.44% |
| Worst month | -2.17% | -2.17% | -4.59% | -13.66% | -20.62% |
| Maximum loss | -4.56% | -5.26% | -12.35% | -31.34% | -41.25% |
| Outperformance | +2.05% | - | +7.30% | -8.04% | +3.22% |
All quotes in USD
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 | +5.41% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +13.79% | ||
| 3 Years | +17.43% | ||
| 5 Years | +49.77% | ||
| 10 Years | +36.87% | ||
| Since start | +63.15% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -7.95% | ||
| 2021 | +16.15% | ||
| 2020 | -0.65% | ||
| 2019 | +16.46% | ||
| 2018 | -17.70% | ||
| 2017 | +24.09% | ||
| 2016 | -1.61% | ||
| 2015 | -4.03% | ||
Dividends
| 01/03/2024 | 0.32 USD |
| 01/03/2023 | 0.33 USD |
| 01/03/2022 | 0.23 USD |
| 01/03/2021 | 0.16 USD |
| 02/03/2020 | 0.32 USD |
| 01/03/2019 | 0.27 USD |
| 01/03/2018 | 0.24 USD |
| 01/03/2017 | 0.21 USD |
| 01/03/2016 | 0.17 USD |
