Invesco Pan European High Income Fund B accumulation - EUR/ LU1075211604 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0700EUR | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.79 | 0.00 | 1.10 | -0.59 | - |
| 2015 | 2.78 | 2.71 | 0.94 | -0.09 | -0.09 | -2.43 | 1.34 | -2.64 | -2.72 | 3.59 | 0.39 | -2.11 | +1.39% |
| 2016 | -2.94 | -1.61 | 2.87 | 2.19 | 0.49 | -1.46 | 2.56 | 1.92 | -1.32 | 0.57 | -1.23 | 2.40 | +4.31% |
| 2017 | 0.38 | 1.40 | 0.65 | 1.01 | 1.00 | -0.45 | 0.45 | -0.45 | 0.63 | 0.90 | -0.27 | -0.45 | +4.88% |
| 2018 | 0.18 | -1.07 | -0.90 | 1.09 | -1.17 | -0.82 | 1.10 | -0.64 | -0.37 | -2.21 | -1.22 | -1.62 | -7.43% |
| 2019 | 2.90 | 1.41 | 0.83 | 1.56 | -1.90 | 2.40 | 0.45 | 0.27 | 1.07 | 0.35 | 1.06 | 0.26 | +11.12% |
| 2020 | 0.00 | -2.44 | -11.60 | 5.85 | 2.10 | 1.87 | 1.28 | 1.18 | -0.89 | -0.99 | 5.38 | 0.52 | +1.13% |
| 2021 | -0.17 | 0.34 | 1.63 | 0.42 | 0.67 | 0.59 | 0.17 | 0.58 | -0.58 | 0.00 | -1.16 | 1.60 | +4.13% |
| 2022 | -1.41 | -2.85 | 0.00 | -2.16 | 0.00 | -6.08 | 3.76 | -1.63 | -5.61 | 2.44 | 3.81 | -0.82 | -10.58% |
| 2023 | 3.23 | 0.00 | -2.06 | 0.82 | 0.27 | 0.54 | 1.26 | -0.44 | -0.71 | -1.17 | 3.82 | 2.71 | +8.41% |
| 2024 | 0.51 | -0.34 | 1.19 | 0.17 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.94% | 3.41% | 4.59% | 5.46% |
| Sharpe ratio | 1.35 | 3.61 | 1.42 | -0.73 | -0.34 |
| Best month | +2.71% | +3.82% | +3.82% | +3.82% | +5.85% |
| Worst month | -0.34% | -0.34% | -1.17% | -6.08% | -11.60% |
| Maximum loss | -1.18% | -1.18% | -3.02% | -15.73% | -19.81% |
| Outperformance | +0.95% | - | +2.78% | +5.76% | +10.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9200 | +9.14% | +2.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3800 | +7.09% | +0.57% | |
| Invesco Pan European High Income... | paying dividend | 9.2700 | +11.54% | +10.23% | |
| Invesco Pan European High Income... | reinvestment | 12.0700 | +8.64% | +1.43% | |
| Invesco Pan European High Income... | reinvestment | 16.8200 | +8.94% | +2.00% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4000 | +7.64% | +2.23% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6100 | +7.72% | +2.23% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2500 | +9.96% | +6.06% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7300 | +10.89% | +8.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4700 | +11.37% | +8.84% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3400 | +11.50% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6500 | +11.84% | +10.10% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6100 | +10.81% | +7.96% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 385.9000 | +12.47% | +14.74% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.6300 | +10.60% | +7.71% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0800 | +10.72% | +7.09% | |
| Invesco Pan European High Income... | paying dividend | 10.7000 | +11.53% | - | |
| Invesco Pan European High Income... | paying dividend | 8.8200 | +10.23% | +5.81% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4700 | +12.18% | +12.10% | |
| Invesco Pan European High Income... | reinvestment | 27.3300 | +10.25% | +5.85% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +9.70% | +4.16% | |
| Invesco Pan European High Income... | reinvestment | 15.6600 | +12.34% | +12.66% | |
| Invesco Pan European High Income... | reinvestment | 15.5400 | +11.56% | +10.29% | |
| Invesco Pan European High Income... | paying dividend | 8.7800 | +9.60% | +4.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3800 | +10.47% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1900 | +10.52% | +6.46% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5700 | +10.46% | +6.49% | |
| Invesco Pan European High Income... | paying dividend | 13.9700 | +9.67% | +4.13% | |
| Invesco Pan European High Income... | paying dividend | 13.3300 | +9.71% | +4.15% | |
| Invesco Pan European High Income... | reinvestment | 25.1300 | +9.64% | +4.14% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +8.64% | ||
| 3 Years | +1.43% | ||
| 5 Years | +10.33% | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -10.58% | ||
| 2021 | +4.13% | ||
| 2020 | +1.13% | ||
| 2019 | +11.12% | ||
| 2018 | -7.43% | ||
| 2017 | +4.88% | ||
| 2016 | +4.31% | ||
| 2015 | +1.39% | ||
