Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800EUR | -0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.69 | 0.00 | 1.29 | -1.47 | - |
| 2015 | 2.89 | 2.71 | 0.19 | 0.00 | -0.09 | -3.49 | 1.46 | -2.60 | -3.66 | 3.69 | 0.49 | -1.97 | -0.70% |
| 2016 | -2.94 | -1.46 | 2.89 | 2.29 | 0.61 | -1.41 | 2.71 | 2.03 | -1.23 | 0.61 | -1.21 | 2.59 | +5.38% |
| 2017 | 0.40 | 1.50 | 0.71 | 1.09 | 1.17 | -0.42 | 0.49 | -0.29 | 0.68 | 0.98 | -0.19 | -0.38 | +5.87% |
| 2018 | 0.30 | -0.98 | -0.90 | 1.21 | -1.09 | -0.72 | 1.13 | -0.51 | -0.27 | -2.16 | -1.05 | -1.56 | -6.47% |
| 2019 | 2.94 | 1.48 | 1.01 | 1.56 | -1.85 | 2.49 | 0.52 | 0.41 | 1.17 | 0.51 | 1.02 | 0.38 | +12.22% |
| 2020 | 0.10 | -2.43 | -11.45 | 5.92 | 2.13 | 2.01 | 1.31 | 1.29 | -0.84 | -0.87 | 5.46 | 0.56 | +2.08% |
| 2021 | -0.10 | 0.31 | 1.80 | 0.51 | 0.72 | 0.68 | 0.20 | 0.71 | -0.50 | 0.10 | -1.13 | 1.64 | +5.02% |
| 2022 | -1.34 | -2.81 | 0.14 | -2.16 | 0.11 | -6.03 | 3.93 | -1.60 | -5.61 | 2.62 | 3.89 | -0.84 | -9.81% |
| 2023 | 3.35 | 0.12 | -2.02 | 0.84 | 0.36 | 0.65 | 1.32 | -0.35 | -0.66 | -1.09 | 3.92 | 2.82 | +9.45% |
| 2024 | 0.58 | -0.35 | 1.34 | 0.23 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.02% | 3.49% | 4.60% | 5.48% |
| Sharpe ratio | 1.68 | 3.86 | 1.84 | -0.53 | -0.16 |
| Best month | +2.82% | +3.92% | +3.92% | +3.93% | +5.92% |
| Worst month | -0.35% | -0.35% | -1.09% | -6.03% | -11.45% |
| Maximum loss | -1.16% | -1.16% | -2.99% | -15.15% | -19.84% |
| Outperformance | +1.42% | - | +3.66% | +8.90% | +16.51% |
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +10.25% | ||
| 3 Years | +4.16% | ||
| 5 Years | +15.45% | ||
| 10 Years | - | ||
| Since start | +27.41% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -9.81% | ||
| 2021 | +5.02% | ||
| 2020 | +2.08% | ||
| 2019 | +12.22% | ||
| 2018 | -6.47% | ||
| 2017 | +5.87% | ||
| 2016 | +5.38% | ||
| 2015 | -0.70% | ||
Dividends
| 2024-03-01 | 0.11 EUR |
| 2023-12-01 | 0.11 EUR |
| 2023-09-01 | 0.13 EUR |
| 2023-06-01 | 0.15 EUR |
| 2023-03-01 | 0.12 EUR |
| 2022-12-01 | 0.11 EUR |
| 2022-09-01 | 0.10 EUR |
| 2022-06-01 | 0.13 EUR |
| 2022-03-01 | 0.08 EUR |
| 2021-12-01 | 0.09 EUR |
| 2021-09-01 | 0.09 EUR |
| 2021-06-01 | 0.12 EUR |
| 2021-03-01 | 0.08 EUR |
| 2020-12-01 | 0.08 EUR |
| 2020-09-01 | 0.11 EUR |
| 2020-06-02 | 0.12 EUR |
| 2020-03-02 | 0.09 EUR |
| 2019-12-02 | 0.10 EUR |
| 2019-09-02 | 0.10 EUR |
| 2019-06-03 | 0.13 EUR |
| 2019-03-01 | 0.10 EUR |
| 2018-12-03 | 0.09 EUR |
| 2018-09-03 | 0.08 EUR |
| 2018-06-01 | 0.11 EUR |
| 2018-03-01 | 0.07 EUR |
| 2017-12-01 | 0.07 EUR |
| 2017-09-01 | 0.08 EUR |
| 2017-06-01 | 0.12 EUR |
| 2017-03-01 | 0.09 EUR |
| 2016-12-01 | 0.09 EUR |
| 2016-09-01 | 0.10 EUR |
| 2016-06-01 | 0.14 EUR |
| 2016-03-01 | 0.10 EUR |
| 2015-12-01 | 0.09 EUR |
