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Invesco Pan European High Income Fund I monthly distribution - EUR/  LU2488134078  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.7000EUR 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
2022 - - - - - - - -1.45 -3.72 0.92 4.02 -0.71 -
2023 3.45 0.20 -1.80 0.91 0.60 0.72 1.53 -0.29 -0.43 -0.98 4.03 2.91 +11.20%
2024 0.77 -0.28 1.51 0.32 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.94% 3.41% -% -%
Sharpe ratio 2.40 4.75 2.42 - -
Best month +2.91% +4.03% +4.03% - -
Worst month -0.28% -0.28% -0.98% - -
Maximum loss -1.14% -1.14% -2.74% - -
Outperformance - - - - -
 
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  
+3.94%
6 Months  
+8.44%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.77%
Year
2023  
+11.20%
 

Dividends

2024-05-02 0.07 EUR
2024-04-02 0.05 EUR
2024-03-01 0.05 EUR
2024-02-01 0.05 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-02 0.05 EUR
2023-10-02 0.04 EUR
2023-09-01 0.05 EUR
2023-08-01 0.05 EUR
2023-07-03 0.05 EUR
2023-06-01 0.07 EUR
2023-05-02 0.06 EUR
2023-04-03 0.05 EUR
2023-03-01 0.04 EUR
2023-02-01 0.05 EUR
2023-01-03 0.05 EUR
2022-12-01 0.05 EUR
2022-11-02 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.03 EUR