Invesco Pan European Equity Income Fund E accumulation - EUR/ LU0267986551 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8600EUR | -0.47% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.71 | - |
| 2007 | 2.34 | -2.00 | 1.95 | 3.53 | 2.12 | -1.17 | -3.93 | -0.38 | 0.38 | 2.00 | -3.45 | -1.06 | 0.00% |
| 2008 | -10.74 | 0.98 | -6.50 | 5.79 | 1.42 | -11.23 | 0.85 | 2.05 | -10.52 | -10.83 | -2.67 | -2.28 | -37.30% |
| 2009 | -0.47 | -9.08 | -1.38 | 9.08 | 4.64 | -0.92 | 5.09 | 4.11 | 3.10 | -0.82 | -1.24 | 5.59 | +17.76% |
| 2010 | -1.59 | -0.81 | 6.37 | -0.51 | -4.61 | 1.07 | 1.59 | -1.57 | 2.52 | 1.42 | -2.17 | 4.18 | +5.56% |
| 2011 | 2.38 | 1.22 | -1.57 | 1.23 | 1.82 | -4.17 | -2.24 | -8.52 | -1.25 | 6.06 | -4.91 | 4.47 | -6.27% |
| 2012 | 3.61 | 4.13 | 0.25 | -2.23 | -5.94 | 3.23 | 5.60 | 2.10 | 1.57 | 1.78 | 1.99 | 3.44 | +20.72% |
| 2013 | 2.10 | 1.63 | 1.81 | 3.56 | 3.04 | -3.63 | 5.61 | 0.97 | 3.92 | 5.24 | 1.57 | 1.98 | +31.23% |
| 2014 | -1.27 | 5.21 | -0.08 | -0.41 | 3.51 | -1.18 | -0.96 | 0.56 | 1.28 | -2.06 | 2.75 | -0.47 | +6.84% |
| 2015 | 7.11 | 6.19 | 3.06 | 0.81 | 2.74 | -3.64 | 4.12 | -7.33 | -3.64 | 6.61 | 2.45 | -4.06 | +13.98% |
| 2016 | -8.66 | -2.28 | 1.71 | 2.60 | 2.16 | -8.45 | 3.18 | 2.47 | -2.26 | 1.39 | 1.44 | 5.91 | -1.94% |
| 2017 | -0.14 | 1.98 | 2.91 | 2.56 | 1.45 | -2.59 | -0.93 | -2.69 | 4.83 | 0.86 | -0.91 | -0.92 | +6.29% |
| 2018 | 2.33 | -2.66 | -3.00 | 4.89 | -1.18 | -1.33 | 2.56 | -2.82 | -0.27 | -5.42 | -0.86 | -6.79 | -14.16% |
| 2019 | 6.82 | 2.90 | 0.07 | 3.94 | -7.52 | 2.42 | -0.93 | -3.03 | 6.11 | 1.33 | 3.95 | 1.27 | +17.74% |
| 2020 | -2.30 | -10.03 | -18.94 | 9.60 | 1.94 | 2.81 | -1.69 | 3.68 | -3.15 | -5.29 | 17.02 | 1.69 | -8.95% |
| 2021 | 0.43 | 3.31 | 7.66 | -0.32 | 3.76 | -0.31 | -0.13 | 3.27 | -1.16 | 2.65 | -3.90 | 5.36 | +22.04% |
| 2022 | -0.30 | -4.22 | 0.81 | -1.11 | 1.99 | -9.88 | 5.35 | -3.53 | -7.46 | 8.63 | 7.28 | -2.84 | -6.81% |
| 2023 | 5.85 | 3.36 | -0.81 | 0.53 | -1.63 | 1.54 | 1.63 | -1.49 | -0.76 | -4.69 | 6.34 | 2.66 | +12.64% |
| 2024 | 0.00 | -1.52 | 2.92 | 1.95 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.17% | 10.17% | 14.30% | 18.29% |
| Sharpe ratio | 1.62 | 2.37 | 0.57 | 0.16 | 0.11 |
| Best month | +2.95% | +6.34% | +6.34% | +8.63% | +17.02% |
| Worst month | -1.52% | -1.52% | -4.69% | -9.88% | -18.94% |
| Maximum loss | -3.10% | -3.27% | -7.50% | -20.94% | -39.75% |
| Outperformance | -2.87% | - | -3.71% | -6.70% | -14.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.8600 | +9.65% | +19.29% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.7700 | +10.24% | +24.87% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.5800 | +10.43% | +23.52% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2000 | +11.44% | +26.78% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0300 | +11.61% | +26.28% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1400 | +12.21% | +29.81% | |
| Invesco Pan European Equity Inco... | reinvestment | 23.0400 | +10.98% | +23.67% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.4200 | +9.52% | +18.97% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.9300 | +10.27% | +21.40% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.6400 | +10.28% | +21.48% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.9700 | +11.00% | +24.16% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.9200 | +12.35% | +29.95% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.6900 | +11.12% | +24.23% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6000 | +11.13% | +24.14% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.8000 | +10.28% | +21.46% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +9.65% | ||
| 3 Years | +19.29% | ||
| 5 Years | +32.63% | ||
| 10 Years | +54.34% | ||
| Since start | +88.60% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -6.81% | ||
| 2021 | +22.04% | ||
| 2020 | -8.95% | ||
| 2019 | +17.74% | ||
| 2018 | -14.16% | ||
| 2017 | +6.29% | ||
| 2016 | -1.94% | ||
| 2015 | +13.98% | ||
