Invesco Pan European High Income Fund A quarterly distribution - EUR/ LU0243957312 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800EUR | -0.07% | paying dividend | 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 | 1.34 | 1.28 | 0.29 | 0.91 | - |
| 2007 | 0.77 | -0.86 | 0.14 | 0.87 | 1.34 | -1.07 | -0.77 | -1.35 | 0.38 | 0.78 | -3.01 | -0.87 | -3.67% |
| 2008 | -4.86 | -0.11 | -1.42 | 5.02 | 1.14 | -3.25 | -2.58 | 0.99 | -10.44 | -14.60 | -2.32 | -1.51 | -30.30% |
| 2009 | -0.93 | -6.39 | 1.53 | 14.57 | 10.23 | 4.78 | 10.19 | 5.15 | 5.55 | 1.81 | 0.10 | 4.00 | +61.55% |
| 2010 | 2.15 | 0.50 | 5.94 | 1.90 | -4.39 | 0.03 | 4.17 | 0.29 | 1.78 | 1.51 | -2.42 | 1.82 | +13.65% |
| 2011 | 1.98 | 1.20 | 0.41 | 1.19 | 0.55 | -0.52 | -0.27 | -6.89 | -5.01 | 7.77 | -6.52 | 4.09 | -3.00% |
| 2012 | 9.04 | 2.51 | 0.49 | -0.82 | -2.95 | 2.24 | 3.11 | 2.29 | 2.82 | 2.37 | 1.55 | 1.94 | +27.00% |
| 2013 | 0.92 | 0.58 | 0.50 | 2.47 | 0.80 | -2.64 | 2.81 | 0.16 | 2.22 | 2.93 | 0.69 | 0.70 | +12.72% |
| 2014 | 0.84 | 2.27 | 0.44 | 0.89 | 1.47 | 0.46 | -0.51 | 1.02 | -0.65 | 0.07 | 1.24 | -0.47 | +7.27% |
| 2015 | 2.76 | 2.76 | 1.09 | -0.07 | 0.00 | -2.32 | 1.41 | -2.58 | -2.68 | 3.70 | 0.50 | -1.99 | +2.34% |
| 2016 | -2.91 | -1.50 | 2.95 | 2.23 | 0.58 | -1.36 | 2.59 | 2.10 | -1.27 | 0.65 | -1.15 | 2.50 | +5.32% |
| 2017 | 0.43 | 1.56 | 0.66 | 1.11 | 1.10 | -0.36 | 0.48 | -0.27 | 0.71 | 0.96 | -0.20 | -0.39 | +5.91% |
| 2018 | 0.34 | -1.02 | -0.80 | 1.18 | -1.17 | -0.71 | 1.20 | -0.56 | -0.26 | -2.19 | -1.08 | -1.55 | -6.48% |
| 2019 | 2.98 | 1.52 | 0.90 | 1.64 | -1.82 | 2.45 | 0.56 | 0.35 | 1.15 | 0.49 | 1.10 | 0.39 | +12.27% |
| 2020 | 0.07 | -2.39 | -11.52 | 5.96 | 2.18 | 1.99 | 1.31 | 1.29 | -0.86 | -0.94 | 5.52 | 0.61 | +2.10% |
| 2021 | -0.21 | 0.41 | 1.70 | 0.61 | 0.74 | 0.57 | 0.27 | 0.67 | -0.48 | 0.07 | -1.07 | 1.66 | +5.02% |
| 2022 | -1.41 | -2.72 | 0.06 | -2.10 | 0.07 | -6.04 | 3.93 | -1.56 | -5.65 | 2.57 | 3.92 | -0.77 | -9.81% |
| 2023 | 3.30 | 0.07 | -1.94 | 0.84 | 0.30 | 0.67 | 1.37 | -0.38 | -0.64 | -1.07 | 3.88 | 2.82 | +9.43% |
| 2024 | 0.59 | -0.36 | 1.38 | 0.22 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.90% | 3.46% | 4.58% | 5.45% |
| Sharpe ratio | 1.83 | 4.10 | 1.88 | -0.53 | -0.16 |
| Best month | +2.82% | +3.88% | +3.88% | +3.93% | +5.96% |
| Worst month | -0.36% | -0.36% | -1.07% | -6.04% | -11.52% |
| Maximum loss | -1.16% | -1.16% | -2.96% | -15.15% | -19.84% |
| Outperformance | +3.27% | - | +3.71% | +6.88% | +13.40% |
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +10.33% | ||
| 3 Years | +4.21% | ||
| 5 Years | +15.52% | ||
| 10 Years | +33.89% | ||
| Since start | +151.19% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -9.81% | ||
| 2021 | +5.02% | ||
| 2020 | +2.10% | ||
| 2019 | +12.27% | ||
| 2018 | -6.48% | ||
| 2017 | +5.91% | ||
| 2016 | +5.32% | ||
| 2015 | +2.34% | ||
Dividends
| 2024-03-01 | 0.13 EUR |
| 2023-12-01 | 0.11 EUR |
| 2023-09-01 | 0.15 EUR |
| 2023-06-01 | 0.19 EUR |
| 2023-03-01 | 0.13 EUR |
| 2022-12-01 | 0.12 EUR |
| 2022-09-01 | 0.10 EUR |
| 2022-06-01 | 0.14 EUR |
| 2022-03-01 | 0.07 EUR |
| 2021-12-01 | 0.07 EUR |
| 2021-09-01 | 0.08 EUR |
| 2021-06-01 | 0.11 EUR |
| 2021-03-01 | 0.07 EUR |
| 2020-12-01 | 0.07 EUR |
| 2020-09-01 | 0.11 EUR |
| 2020-06-02 | 0.13 EUR |
| 2020-03-02 | 0.07 EUR |
| 2019-12-02 | 0.09 EUR |
| 2019-09-02 | 0.09 EUR |
| 2019-06-03 | 0.14 EUR |
| 2019-03-01 | 0.09 EUR |
| 2018-12-03 | 0.07 EUR |
| 2018-09-03 | 0.06 EUR |
| 2018-06-01 | 0.10 EUR |
| 2018-03-01 | 0.04 EUR |
| 2017-12-01 | 0.04 EUR |
| 2017-09-01 | 0.05 EUR |
| 2017-06-01 | 0.11 EUR |
| 2017-03-01 | 0.07 EUR |
| 2016-12-01 | 0.07 EUR |
| 2016-09-01 | 0.08 EUR |
| 2016-06-01 | 0.14 EUR |
| 2016-03-01 | 0.09 EUR |
| 2015-12-01 | 0.07 EUR |
| 2015-09-01 | 0.08 EUR |
| 2015-06-01 | 0.12 EUR |
| 2015-03-02 | 0.07 EUR |
| 2014-12-01 | 0.07 EUR |
| 2014-09-01 | 0.05 EUR |
| 2014-06-02 | 0.09 EUR |
| 2014-03-03 | 0.07 EUR |
| 2013-12-02 | 0.08 EUR |
| 2013-09-02 | 0.11 EUR |
| 2013-06-03 | 0.13 EUR |
| 2013-03-01 | 0.06 EUR |
| 2012-12-03 | 0.08 EUR |
| 2012-09-03 | 0.13 EUR |
| 2012-06-01 | 0.13 EUR |
| 2012-03-01 | 0.14 EUR |
| 2011-12-01 | 0.14 EUR |
| 2011-09-01 | 0.11 EUR |
| 2011-06-01 | 0.09 EUR |
| 2011-03-01 | 0.11 EUR |
| 2010-12-01 | 0.08 EUR |
| 2010-09-01 | 0.12 EUR |
| 2010-06-01 | 0.15 EUR |
| 2010-03-01 | 0.13 EUR |
| 2009-12-01 | 0.15 EUR |
| 2009-09-01 | 0.10 EUR |
| 2009-06-01 | 0.15 EUR |
| 2009-03-02 | 0.13 EUR |
| 2008-12-01 | 0.16 EUR |
| 2008-09-01 | 0.14 EUR |
| 2008-06-02 | 0.11 EUR |
| 2008-03-03 | 0.09 EUR |
| 2007-12-03 | 0.02 EUR |
| 2007-09-03 | 0.04 EUR |
| 2007-06-01 | 0.05 EUR |
| 2007-03-01 | 0.01 EUR |
| 2006-12-01 | 0.02 EUR |
| 2006-09-01 | 0.04 EUR |
