Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
| NAV03/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4200EUR | +0.54% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -6.38 | -4.72 | -14.19 | -1.90 | - |
| 2001 | -0.40 | -11.75 | -7.99 | 5.87 | -0.55 | -5.81 | -5.42 | -7.76 | -12.43 | 6.33 | 8.93 | 0.57 | -28.63% |
| 2002 | -3.66 | -1.56 | 4.64 | -7.65 | -5.21 | -10.57 | -9.05 | -1.46 | -13.86 | 7.81 | 2.03 | -6.82 | -38.52% |
| 2003 | -7.77 | -3.97 | 0.17 | 7.39 | 1.44 | 3.63 | 0.46 | 5.00 | -1.88 | 4.56 | 0.98 | 1.81 | +11.43% |
| 2004 | 3.28 | 5.43 | -1.63 | 1.15 | -0.51 | 2.03 | -2.74 | -0.26 | 1.54 | 0.76 | 2.88 | 2.92 | +15.60% |
| 2005 | 2.60 | 2.65 | -0.45 | -2.71 | 5.80 | 4.17 | 2.53 | -0.31 | 4.33 | -2.47 | 3.74 | 3.22 | +25.21% |
| 2006 | 3.97 | 3.55 | 0.61 | 1.05 | -4.40 | -0.09 | 3.16 | 2.72 | 2.99 | 3.23 | 0.24 | 3.52 | +22.21% |
| 2007 | 2.17 | -2.27 | 2.17 | 3.94 | 2.41 | -0.64 | -3.23 | -1.70 | 0.08 | 1.73 | -4.15 | -2.47 | -2.32% |
| 2008 | -11.24 | 0.54 | -4.97 | 6.26 | 1.67 | -12.10 | -2.26 | 3.62 | -13.30 | -14.22 | -2.74 | -2.55 | -42.52% |
| 2009 | -1.79 | -10.80 | -2.36 | 16.43 | 6.22 | 0.65 | 8.80 | 6.06 | 3.03 | -0.87 | -0.88 | 7.09 | +33.20% |
| 2010 | -2.17 | -0.95 | 8.96 | 1.67 | -5.97 | 1.33 | 2.63 | -2.86 | 4.97 | 2.13 | -2.27 | 6.97 | +14.27% |
| 2011 | 2.08 | 1.42 | -1.92 | 3.39 | 1.72 | -3.56 | -2.55 | -12.35 | -3.19 | 8.29 | -5.79 | 4.58 | -9.14% |
| 2012 | 5.98 | 3.57 | 0.91 | -2.97 | -7.23 | 4.00 | 4.90 | 2.29 | 1.07 | 1.68 | 2.44 | 2.72 | +20.32% |
| 2013 | 3.23 | 1.12 | 1.82 | 2.49 | 4.10 | -4.38 | 6.95 | 1.28 | 5.43 | 4.55 | 1.41 | 1.20 | +32.86% |
| 2014 | -1.12 | 5.10 | -1.32 | -0.36 | 2.87 | -2.07 | -0.91 | 1.41 | 0.72 | -3.35 | 3.16 | -1.14 | +2.68% |
| 2015 | 7.83 | 7.43 | 1.83 | 0.67 | 2.76 | -4.72 | 1.98 | -8.14 | -6.30 | 8.92 | 2.57 | -6.28 | +6.86% |
| 2016 | -10.05 | -1.83 | 1.74 | 3.03 | 0.98 | -10.51 | 4.68 | 3.11 | -2.77 | 3.04 | 3.64 | 6.97 | +0.28% |
| 2017 | -0.68 | 1.43 | 3.32 | 2.12 | 1.07 | -2.32 | 0.38 | -2.58 | 4.86 | 1.26 | -1.20 | 0.16 | +7.81% |
| 2018 | 2.26 | -2.41 | -2.79 | 6.71 | -1.27 | -1.70 | 1.78 | -3.13 | 0.74 | -6.89 | -1.64 | -7.07 | -15.07% |
| 2019 | 7.30 | 3.46 | -0.89 | 3.49 | -9.02 | 4.18 | -0.97 | -3.36 | 5.81 | 1.19 | 3.69 | 2.10 | +17.07% |
| 2020 | -3.43 | -8.59 | -20.41 | 7.52 | 1.26 | 3.25 | -1.27 | 3.86 | -4.63 | -5.75 | 20.10 | 2.36 | -10.51% |
| 2021 | 0.18 | 4.48 | 8.01 | -0.52 | 4.04 | -0.81 | 1.02 | 2.97 | -2.30 | 3.55 | -3.96 | 5.89 | +24.20% |
| 2022 | 0.48 | -4.21 | 1.09 | -0.68 | 2.95 | -11.32 | 5.71 | -2.45 | -7.16 | 8.50 | 7.78 | -2.65 | -3.85% |
| 2023 | 6.57 | 4.17 | -2.27 | -0.14 | -0.59 | 2.39 | 2.78 | -1.40 | -1.19 | -5.10 | 7.12 | 3.04 | +15.67% |
| 2024 | -0.21 | 0.43 | 3.92 | 0.78 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.70% | 10.82% | 15.23% | 19.07% |
| Sharpe ratio | 1.12 | 2.72 | 0.71 | 0.31 | 0.11 |
| Best month | +3.92% | +7.12% | +7.12% | +8.50% | +20.10% |
| Worst month | -0.57% | -0.57% | -5.10% | -11.32% | -20.41% |
| Maximum loss | -3.04% | -3.37% | -8.07% | -19.19% | -39.90% |
| Outperformance | +0.23% | - | +2.11% | -13.61% | -9.17% |
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +11.46% | ||
| 3 Years | +27.79% | ||
| 5 Years | +32.93% | ||
| Since start | +28.12% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -3.85% | ||
| 2021 | +24.20% | ||
| 2020 | -10.51% | ||
| 2019 | +17.07% | ||
| 2018 | -15.07% | ||
| 2017 | +7.81% | ||
| 2016 | +0.28% | ||
| 2015 | +6.86% | ||
