Invesco Pan European Equity Fund Z (USD hedged) accumulation/ LU1252825630 /
| NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3500USD | -0.74% | 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 | -6.25 | - |
| 2016 | -10.00 | -2.03 | 1.95 | 3.23 | 1.16 | -10.19 | 4.85 | 3.28 | -2.59 | 3.26 | 3.75 | 7.11 | +2.04% |
| 2017 | -0.42 | 1.59 | 3.65 | 2.31 | 1.38 | -2.03 | 0.59 | -2.36 | 5.04 | 1.53 | -0.94 | 0.48 | +11.06% |
| 2018 | 2.47 | -2.04 | -2.46 | 6.98 | -0.91 | -1.37 | 2.13 | -2.72 | 1.03 | -6.46 | -1.38 | -6.61 | -11.48% |
| 2019 | 7.72 | 3.78 | -0.48 | 3.85 | -8.72 | 4.57 | -0.58 | -3.13 | 6.26 | 1.52 | 3.93 | 2.52 | +22.08% |
| 2020 | -3.16 | -8.43 | -20.30 | 7.83 | 1.61 | 3.63 | -1.20 | 3.99 | -4.37 | -5.57 | 20.28 | 2.55 | -8.17% |
| 2021 | 0.48 | 4.66 | 8.09 | -0.42 | 4.31 | -0.57 | 1.14 | 3.14 | -2.11 | 3.67 | -3.69 | 6.07 | +26.96% |
| 2022 | 0.75 | -4.04 | 1.48 | -0.46 | 3.24 | -10.98 | 6.12 | -1.98 | -6.69 | 9.08 | 8.24 | -2.20 | +0.60% |
| 2023 | 6.96 | 4.48 | -1.74 | 0.14 | -0.20 | 2.59 | 3.13 | -1.10 | -0.98 | -4.81 | 7.54 | 3.28 | +20.21% |
| 2024 | 0.00 | 0.68 | 4.14 | 1.07 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.34% | 10.67% | 15.07% | 19.03% |
| Sharpe ratio | 2.09 | 2.96 | 1.29 | 0.56 | 0.40 |
| Best month | +4.14% | +7.54% | +7.54% | +9.08% | +20.28% |
| Worst month | 0.00% | 0.00% | -4.81% | -10.98% | -20.30% |
| Maximum loss | -2.99% | -3.29% | -7.35% | -16.84% | -39.95% |
| Outperformance | +6.74% | - | +7.32% | -4.80% | +7.15% |
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 | +8.03% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +17.63% | ||
| 3 Years | +41.17% | ||
| 5 Years | +72.12% | ||
| 10 Years | - | ||
| Since start | +73.50% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | +0.60% | ||
| 2021 | +26.96% | ||
| 2020 | -8.17% | ||
| 2019 | +22.08% | ||
| 2018 | -11.48% | ||
| 2017 | +11.06% | ||
| 2016 | +2.04% | ||
