Invesco Pan Europ.Eq.C Acc USD/ LU2401541292 /
| NAV5/15/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0000USD | +0.59% | 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 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.43% | 13.99% | -% | -% |
| Sharpe ratio | 1.09 | 2.04 | 0.74 | - | - |
| 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 | 25.2200 | +13.45% | +29.27% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.6300 | +13.42% | +29.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4900 | +11.49% | +27.63% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3700 | +13.38% | +29.16% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5800 | +12.12% | +29.93% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9400 | +16.26% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.5200 | +15.33% | +35.83% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5800 | +16.08% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 123.0400 | +15.30% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.8500 | +14.66% | +33.59% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4800 | +15.12% | +34.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0700 | +16.84% | +42.73% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 12.0000 | +14.18% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.6400 | +14.69% | +33.66% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4600 | +16.10% | +40.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4900 | +17.15% | +43.95% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.3400 | +14.58% | +20.22% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 15.0100 | +15.11% | +34.98% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.5000 | +13.99% | +31.21% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.7700 | +13.50% | +16.80% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.4100 | +14.00% | +31.22% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -8.33% | ||
