Invesco Pan Europ.Eq.C Acc USD/ LU2401541292 /
| NAV14/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300USD | +0.25% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.70 | - |
| 2022 | -0.88 | -3.76 | 0.21 | -5.33 | 4.33 | -13.71 | 4.21 | -4.85 | -9.10 | 10.55 | 12.44 | 0.43 | -8.33% |
| 2023 | 8.24 | 2.08 | 0.29 | 0.97 | -3.25 | 4.15 | 4.65 | -2.81 | -3.45 | -4.64 | 9.83 | 4.61 | +21.28% |
| 2024 | -2.20 | 0.45 | 3.50 | 0.35 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.42% | 14.01% | -% | -% |
| Sharpe ratio | 0.94 | 2.71 | 0.69 | - | - |
| Best month | +4.61% | +9.83% | +9.83% | +12.44% | - |
| Worst month | -2.20% | -2.20% | -4.64% | -13.71% | - |
| Maximum loss | -4.64% | -5.28% | -12.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.1500 | +13.14% | +29.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5700 | +13.11% | +29.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4400 | +11.16% | +27.44% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3100 | +13.08% | +29.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5300 | +11.80% | +29.85% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9000 | +15.90% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4700 | +14.93% | +35.61% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5500 | +15.81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.6900 | +14.97% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7800 | +14.33% | +33.48% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4300 | +14.77% | +34.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0200 | +16.50% | +42.67% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9300 | +13.51% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.5500 | +14.37% | +33.57% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4100 | +15.79% | +40.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4400 | +16.81% | +43.89% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.98% | +20.40% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9700 | +14.80% | +34.86% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4400 | +13.69% | +31.15% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6300 | +12.86% | +16.88% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3300 | +13.68% | +31.16% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.30% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -8.33% | ||
