Invesco Pan European Equity Fund B accumulation - EUR/ LU0130710550 /
| NAV03/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6600EUR | +0.51% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.79 | -0.73 | 1.75 | -2.89 | 5.12 | -3.81 | 2.30 | -2.25 | 7.55 | 19.18 | 19.11 | +61.28% |
| 2000 | 5.67 | 19.01 | -6.43 | -0.10 | -7.70 | -1.89 | 3.17 | 6.32 | -6.46 | -4.80 | -14.15 | -1.96 | -12.48% |
| 2001 | -0.48 | -11.77 | -8.01 | 5.80 | -0.65 | -5.76 | -5.51 | -7.84 | -12.46 | 6.33 | 8.82 | 0.59 | -29.01% |
| 2002 | -3.79 | -1.51 | 4.61 | -7.64 | -5.30 | -10.64 | -9.15 | -1.38 | -13.99 | 7.80 | 1.96 | -6.80 | -38.84% |
| 2003 | -7.78 | -3.96 | 0.00 | 7.35 | 1.34 | 3.62 | 0.48 | 4.91 | -1.96 | 4.46 | 1.03 | 1.75 | +10.79% |
| 2004 | 3.15 | 5.42 | -1.58 | 0.94 | -0.40 | 2.00 | -2.87 | -0.27 | 1.48 | 0.66 | 2.77 | 2.95 | +14.90% |
| 2005 | 2.49 | 2.68 | -0.47 | -2.74 | 5.75 | 4.05 | 2.56 | -0.43 | 4.25 | -2.40 | 3.64 | 3.10 | +24.44% |
| 2006 | 4.01 | 3.47 | 0.56 | 1.02 | -4.40 | -0.19 | 3.17 | 2.70 | 2.90 | 3.26 | 0.09 | 3.58 | +21.74% |
| 2007 | 2.06 | -2.26 | 2.06 | 3.96 | 2.41 | -0.68 | -3.29 | -1.74 | 0.00 | 1.69 | -4.19 | -2.48 | -2.80% |
| 2008 | -11.26 | 0.48 | -5.03 | 6.20 | 1.69 | -12.13 | -2.32 | 3.56 | -13.33 | -14.30 | -2.66 | -2.74 | -42.85% |
| 2009 | -1.78 | -10.86 | -2.37 | 16.46 | 6.10 | 0.56 | 8.79 | 6.03 | 3.02 | -0.94 | -0.83 | 7.05 | +32.74% |
| 2010 | -2.23 | -1.03 | 8.88 | 1.69 | -6.04 | 1.33 | 2.63 | -2.99 | 4.95 | 2.09 | -2.26 | 6.93 | +13.73% |
| 2011 | 2.06 | 1.35 | -1.90 | 3.29 | 1.69 | -3.59 | -2.58 | -12.35 | -3.24 | 8.32 | -5.87 | 4.54 | -9.52% |
| 2012 | 5.97 | 3.48 | 0.89 | -2.94 | -7.37 | 4.03 | 4.93 | 2.20 | 0.98 | 1.65 | 2.48 | 2.60 | +19.74% |
| 2013 | 3.26 | 1.14 | 1.73 | 2.47 | 4.08 | -4.40 | 6.86 | 1.25 | 5.41 | 4.47 | 1.40 | 1.18 | +32.43% |
| 2014 | -1.16 | 5.05 | -1.32 | -0.40 | 2.82 | -2.09 | -0.93 | 1.34 | 0.73 | -3.42 | 3.07 | -1.12 | +2.26% |
| 2015 | 7.83 | 7.38 | 1.79 | 0.62 | 2.76 | -4.78 | 1.90 | -8.14 | -6.28 | 8.80 | 2.54 | -6.30 | +6.42% |
| 2016 | -10.06 | -1.89 | 1.71 | 3.01 | 0.95 | -10.57 | 4.67 | 3.09 | -2.79 | 2.94 | 3.63 | 6.93 | -0.13% |
| 2017 | -0.69 | 1.39 | 3.31 | 2.06 | 1.01 | -2.35 | 0.36 | -2.57 | 4.73 | 1.29 | -1.27 | 0.12 | +7.36% |
| 2018 | 2.23 | -2.41 | -2.82 | 6.65 | -1.30 | -1.72 | 1.75 | -3.16 | 0.71 | -6.89 | -1.71 | -7.14 | -15.42% |
| 2019 | 7.28 | 3.42 | -0.87 | 3.40 | -9.02 | 4.09 | -0.97 | -3.38 | 5.78 | 1.14 | 3.65 | 2.06 | +16.63% |
| 2020 | -3.45 | -8.62 | -20.47 | 7.54 | 1.26 | 3.27 | -1.28 | 3.89 | -4.70 | -5.78 | 20.20 | 2.31 | -10.64% |
| 2021 | 0.13 | 4.58 | 7.94 | -0.53 | 4.08 | -0.80 | 0.97 | 3.01 | -2.31 | 3.55 | -3.97 | 5.90 | +24.20% |
| 2022 | 0.48 | -4.26 | 1.11 | -0.66 | 2.94 | -11.30 | 5.70 | -2.53 | -7.13 | 8.50 | 7.77 | -2.66 | -3.91% |
| 2023 | 6.57 | 4.18 | -2.26 | -0.15 | -0.62 | 2.38 | 2.83 | -1.43 | -1.20 | -5.10 | 7.12 | 3.03 | +15.65% |
| 2024 | -0.19 | 0.39 | 3.94 | 0.79 | -0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.73% | 10.90% | 15.24% | 19.07% |
| Sharpe ratio | 1.11 | 2.70 | 0.70 | 0.31 | 0.10 |
| Best month | +3.94% | +7.12% | +7.12% | +8.50% | +20.20% |
| Worst month | -0.60% | -0.60% | -5.10% | -11.30% | -20.47% |
| Maximum loss | -3.04% | -3.37% | -8.06% | -19.20% | -39.92% |
| Outperformance | +0.78% | - | +2.14% | -14.28% | -9.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.4200 | +11.46% | +27.79% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.9400 | +11.38% | +27.68% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.9800 | +9.53% | +26.22% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6600 | +11.42% | +27.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0300 | +10.16% | +28.53% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.5200 | +14.23% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.0500 | +13.31% | +34.32% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.1800 | +14.12% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 119.1600 | +13.29% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.0900 | +12.70% | +32.04% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.9500 | +13.11% | +33.36% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.5200 | +14.88% | +41.20% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5200 | +9.61% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.5900 | +12.70% | +32.07% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.8700 | +14.19% | +38.74% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.9300 | +15.25% | +42.39% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8100 | +10.12% | +18.93% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.5300 | +13.07% | +33.43% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.7900 | +12.07% | +29.74% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7900 | +9.06% | +15.61% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.5100 | +12.06% | +29.76% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +11.42% | ||
| 3 Years | +27.64% | ||
| 5 Years | +32.32% | ||
| Since start | +110.70% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -3.91% | ||
| 2021 | +24.20% | ||
| 2020 | -10.64% | ||
| 2019 | +16.63% | ||
| 2018 | -15.42% | ||
| 2017 | +7.36% | ||
| 2016 | -0.13% | ||
| 2015 | +6.42% | ||
