Invesco Pan European High Income Fund A accumulation - EUR/ LU0243957239 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1400EUR | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.10 | -1.70 | -0.51 | 1.12 | 1.52 | 1.29 | 1.38 | 0.19 | 0.97 | - |
| 2007 | 0.77 | -0.86 | 0.10 | 0.86 | 1.33 | -1.03 | -0.76 | -1.34 | 0.39 | 0.77 | -2.96 | -0.99 | -3.74% |
| 2008 | -4.88 | 0.00 | -1.36 | 4.88 | 1.21 | -3.30 | -2.58 | 0.95 | -10.40 | -14.54 | -2.33 | -1.54 | -30.25% |
| 2009 | -1.00 | -6.34 | 1.38 | 14.57 | 10.33 | 4.92 | 10.07 | 5.20 | 5.53 | 1.78 | 0.18 | 3.95 | +61.48% |
| 2010 | 2.12 | 0.61 | 5.93 | 1.95 | -4.38 | 0.00 | 4.16 | 0.32 | 1.83 | 1.49 | -2.39 | 1.82 | +13.87% |
| 2011 | 1.94 | 1.22 | 0.38 | 1.20 | 0.59 | -0.59 | -0.22 | -6.97 | -5.02 | 7.81 | -6.54 | 4.08 | -3.10% |
| 2012 | 9.05 | 2.50 | 0.57 | -0.93 | -2.88 | 2.22 | 3.11 | 2.25 | 2.88 | 2.34 | 1.57 | 1.86 | +26.98% |
| 2013 | 0.95 | 0.62 | 0.50 | 2.47 | 0.78 | -2.63 | 2.83 | 0.18 | 2.27 | 2.86 | 0.68 | 0.73 | +12.80% |
| 2014 | 0.89 | 2.22 | 0.49 | 0.86 | 1.44 | 0.53 | -0.52 | 1.00 | -0.63 | 0.05 | 1.21 | -0.47 | +7.27% |
| 2015 | 2.81 | 2.74 | 1.09 | -0.05 | 0.00 | -2.34 | 1.45 | -2.56 | -2.68 | 3.69 | 0.50 | -2.00 | +2.40% |
| 2016 | -2.95 | -1.47 | 2.93 | 2.28 | 0.56 | -1.36 | 2.65 | 2.04 | -1.27 | 0.64 | -1.18 | 2.58 | +5.34% |
| 2017 | 0.43 | 1.49 | 0.71 | 1.08 | 1.12 | -0.37 | 0.46 | -0.28 | 0.69 | 1.01 | -0.23 | -0.36 | +5.89% |
| 2018 | 0.27 | -1.00 | -0.83 | 1.20 | -1.14 | -0.69 | 1.12 | -0.51 | -0.28 | -2.14 | -1.09 | -1.59 | -6.52% |
| 2019 | 2.98 | 1.56 | 0.93 | 1.57 | -1.78 | 2.46 | 0.50 | 0.41 | 1.17 | 0.49 | 1.06 | 0.39 | +12.30% |
| 2020 | 0.09 | -2.39 | -11.52 | 5.88 | 2.23 | 1.95 | 1.32 | 1.30 | -0.84 | -0.94 | 5.47 | 0.60 | +2.04% |
| 2021 | -0.13 | 0.38 | 1.70 | 0.58 | 0.75 | 0.58 | 0.25 | 0.70 | -0.49 | 0.08 | -1.10 | 1.69 | +5.07% |
| 2022 | -1.38 | -2.79 | 0.13 | -2.11 | 0.04 | -5.99 | 3.85 | -1.55 | -5.61 | 2.57 | 3.94 | -0.85 | -9.85% |
| 2023 | 3.33 | 0.09 | -1.96 | 0.80 | 0.40 | 0.61 | 1.35 | -0.39 | -0.60 | -1.09 | 3.86 | 2.83 | +9.44% |
| 2024 | 0.62 | -0.37 | 1.35 | 0.20 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.86% | 3.39% | 4.55% | 5.44% |
| Sharpe ratio | 1.84 | 4.18 | 1.90 | -0.54 | -0.16 |
| Best month | +2.83% | +3.86% | +3.86% | +3.94% | +5.88% |
| Worst month | -0.37% | -0.37% | -1.09% | -5.99% | -11.52% |
| Maximum loss | -1.17% | -1.17% | -2.92% | -15.15% | -19.80% |
| Outperformance | +3.25% | - | +3.67% | +6.82% | +13.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9200 | +9.67% | +2.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3900 | +7.65% | +0.65% | |
| Invesco Pan European High Income... | paying dividend | 9.2700 | +12.18% | +10.34% | |
| Invesco Pan European High Income... | reinvestment | 12.0800 | +9.32% | +1.43% | |
| Invesco Pan European High Income... | reinvestment | 16.8200 | +9.43% | +2.00% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4100 | +8.29% | +2.31% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6200 | +8.36% | +2.35% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2500 | +10.52% | +6.17% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7300 | +11.43% | +8.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4700 | +11.93% | +8.84% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3400 | +12.06% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6500 | +12.46% | +10.10% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6100 | +11.40% | +7.96% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 385.9700 | +13.12% | +14.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.6600 | +11.22% | +7.76% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0800 | +11.23% | +7.09% | |
| Invesco Pan European High Income... | paying dividend | 10.7000 | +12.08% | - | |
| Invesco Pan European High Income... | paying dividend | 8.8300 | +10.87% | +5.93% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4700 | +12.76% | +12.10% | |
| Invesco Pan European High Income... | reinvestment | 27.3400 | +10.87% | +5.89% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +10.27% | +4.16% | |
| Invesco Pan European High Income... | reinvestment | 15.6600 | +12.99% | +12.66% | |
| Invesco Pan European High Income... | reinvestment | 15.5400 | +12.12% | +10.29% | |
| Invesco Pan European High Income... | paying dividend | 8.7800 | +10.25% | +4.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3800 | +11.08% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1900 | +11.12% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5700 | +11.07% | +6.49% | |
| Invesco Pan European High Income... | paying dividend | 13.9800 | +10.33% | +4.21% | |
| Invesco Pan European High Income... | paying dividend | 13.3300 | +10.23% | +4.15% | |
| Invesco Pan European High Income... | reinvestment | 25.1400 | +10.26% | +4.19% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +10.26% | ||
| 3 Years | +4.19% | ||
| 5 Years | +15.48% | ||
| 10 Years | +33.79% | ||
| Since start | +151.40% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -9.85% | ||
| 2021 | +5.07% | ||
| 2020 | +2.04% | ||
| 2019 | +12.30% | ||
| 2018 | -6.52% | ||
| 2017 | +5.89% | ||
| 2016 | +5.34% | ||
| 2015 | +2.40% | ||
