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Invesco Pan European High Income Fund A monthly distribution-1 - EUR/  LU1097692153  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
8.0100EUR 0.00% paying dividend Mixed Fund Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 4.93 -
2015 2.80 2.33 0.85 -0.38 -0.38 -2.66 1.17 -2.99 -2.98 3.38 0.10 -1.98 -1.00%
2016 -2.94 -1.46 2.91 2.21 0.63 -1.43 2.62 2.06 -1.20 0.62 -1.21 2.61 +5.32%
2017 0.42 1.53 0.61 1.11 1.10 -0.39 0.51 -0.29 0.71 1.01 -0.29 -0.29 +5.88%
2018 0.31 -1.00 -0.91 1.26 -1.22 -0.72 1.18 -0.51 -0.31 -2.13 -1.09 -1.55 -6.55%
2019 2.97 1.56 0.89 1.65 -1.82 2.44 0.55 0.44 1.09 0.55 1.08 0.33 +12.29%
2020 0.12 -2.45 -11.45 5.90 2.15 2.00 1.28 1.38 -0.89 -0.91 5.48 0.56 +2.05%
2021 -0.10 0.34 1.79 0.56 0.67 0.67 0.23 0.67 -0.43 0.01 -1.10 1.70 +5.09%
2022 -1.43 -2.71 0.13 -2.22 0.13 -6.04 3.90 -1.62 -5.49 2.47 4.02 -0.89 -9.85%
2023 3.29 0.14 -1.91 0.80 0.27 0.67 1.32 -0.38 -0.50 -1.16 3.92 2.75 +9.43%
2024 0.66 -0.35 1.30 0.28 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.99% 3.49% 4.58% 5.48%
Sharpe ratio 1.81 4.03 1.85 -0.53 -0.16
Best month +2.75% +3.92% +3.92% +4.02% +5.90%
Worst month -0.35% -0.35% -1.16% -6.04% -11.45%
Maximum loss -1.14% -1.14% -2.98% -15.18% -19.78%
Outperformance +2.55% - +3.02% +6.05% +12.44%
 
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  
+3.34%
6 Months  
+7.57%
1 Year  
+10.27%
3 Years  
+4.16%
5 Years  
+15.58%
10 Years     -
Since start  
+32.89%
Year
2023  
+9.43%
2022
  -9.85%
2021  
+5.09%
2020  
+2.05%
2019  
+12.29%
2018
  -6.55%
2017  
+5.88%
2016  
+5.32%
2015
  -1.00%
 

Dividends

2024-05-02 0.03 EUR
2024-04-02 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.03 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-03 0.04 EUR
2022-12-01 0.04 EUR
2022-11-02 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-04 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.04 EUR
2020-12-01 0.04 EUR
2020-11-02 0.04 EUR
2020-10-01 0.04 EUR
2020-09-01 0.04 EUR
2020-08-03 0.04 EUR
2020-07-01 0.04 EUR
2020-06-02 0.04 EUR
2020-05-04 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.04 EUR
2018-03-01 0.04 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-02 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-02 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-03 0.04 EUR
2016-12-01 0.04 EUR
2016-11-02 0.04 EUR
2016-10-03 0.04 EUR
2016-09-01 0.04 EUR
2016-08-01 0.04 EUR
2016-07-01 0.04 EUR
2016-06-01 0.04 EUR
2016-05-02 0.04 EUR
2016-04-01 0.04 EUR
2016-03-01 0.04 EUR
2016-02-01 0.04 EUR
2016-01-04 0.04 EUR
2015-12-01 0.04 EUR