Invesco Pan European High Income Fund A annual distribution - EUR/ LU0794790716 /
NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3300EUR | -0.08% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 3.09 | 2.32 | 2.83 | 2.39 | 1.52 | 1.94 | - |
2013 | 0.87 | 0.60 | 0.51 | 2.51 | 0.76 | -2.60 | 2.84 | 0.17 | 2.26 | 2.86 | 0.71 | 0.71 | +12.77% |
2014 | 0.86 | 2.25 | 0.41 | 0.93 | 1.47 | 0.46 | -0.53 | 1.07 | -0.68 | 0.08 | 1.21 | -0.45 | +7.27% |
2015 | 2.78 | 2.78 | 1.05 | -0.07 | 0.00 | -2.37 | 1.47 | -2.54 | -2.68 | 3.67 | 0.52 | -1.98 | +2.39% |
2016 | -2.99 | -1.39 | 2.84 | 2.27 | 0.61 | -1.37 | 2.62 | 2.03 | -1.25 | 0.67 | -1.18 | 2.55 | +5.30% |
2017 | 0.44 | 1.53 | 0.71 | 1.09 | 1.08 | -0.36 | 0.50 | -0.36 | 0.72 | 1.00 | -0.21 | -0.35 | +5.92% |
2018 | 0.28 | -0.99 | -0.83 | 1.17 | -1.16 | -0.73 | 1.18 | -0.51 | -0.29 | -2.13 | -1.05 | -1.59 | -6.50% |
2019 | 3.00 | 1.49 | 0.94 | 1.57 | -1.76 | 2.47 | 0.51 | 0.36 | 1.16 | 0.50 | 1.07 | 0.42 | +12.30% |
2020 | 0.07 | -2.38 | -11.51 | 5.84 | 2.21 | 2.00 | 1.29 | 1.34 | -0.88 | -0.89 | 5.47 | 0.57 | +2.01% |
2021 | -0.14 | 0.42 | 1.72 | 0.57 | 0.71 | 0.63 | 0.21 | 0.70 | -0.48 | 0.07 | -1.11 | 1.68 | +5.06% |
2022 | -1.38 | -2.73 | 0.09 | -2.13 | 0.08 | -6.01 | 3.84 | -1.54 | -5.55 | 2.48 | 3.96 | -0.78 | -9.78% |
2023 | 3.29 | 0.08 | -1.96 | 0.80 | 0.40 | 0.55 | 1.42 | -0.39 | -0.62 | -1.10 | 3.89 | 2.83 | +9.39% |
2024 | 0.59 | -0.37 | 1.34 | 0.23 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 2.89% | 3.45% | 4.56% | 5.45% |
Sharpe ratio | 1.81 | 4.11 | 1.86 | -0.54 | -0.16 |
Best month | +2.83% | +3.89% | +3.89% | +3.96% | +5.84% |
Worst month | -0.37% | -0.37% | -1.10% | -6.01% | -11.51% |
Maximum loss | -1.14% | -1.14% | -2.95% | -15.16% | -19.83% |
Outperformance | +1.36% | - | +3.06% | +8.89% | +14.06% |
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 | +3.27% | ||
---|---|---|---|
6 Months | +7.50% | ||
1 Year | +10.23% | ||
3 Years | +4.15% | ||
5 Years | +15.47% | ||
10 Years | +33.79% | ||
Since start | +82.83% | ||
Year | |||
2023 | +9.39% | ||
2022 | -9.78% | ||
2021 | +5.06% | ||
2020 | +2.01% | ||
2019 | +12.30% | ||
2018 | -6.50% | ||
2017 | +5.92% | ||
2016 | +5.30% | ||
2015 | +2.39% |
Dividends
2024-03-01 | 0.55 EUR |
2023-03-01 | 0.48 EUR |
2022-03-01 | 0.32 EUR |
2021-03-01 | 0.36 EUR |
2020-03-02 | 0.38 EUR |
2019-03-01 | 0.31 EUR |
2018-03-01 | 0.23 EUR |
2017-03-01 | 0.36 EUR |
2016-03-01 | 0.35 EUR |
2015-03-02 | 0.27 EUR |
2014-03-03 | 0.38 EUR |
2013-03-01 | 0.22 EUR |