Invesco Pan Europ.Eq.I Acc EUR/  LU2469448570  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
12.9000EUR +0.08% reinvestment Equity Europe Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -11.13 5.82 -2.18 -7.01 8.79 7.87 -2.43 -
2023 6.88 4.29 -2.06 0.09 -0.37 2.56 3.04 -1.21 -0.96 -4.96 7.36 3.21 +18.54%
2024 0.00 0.67 4.09 1.04 2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.83% 10.84% -% -%
Sharpe ratio 2.40 3.80 1.12 - -
Best month +4.09% +7.36% +7.36% - -
Worst month 0.00% 0.00% -4.96% - -
Maximum loss -2.95% -3.27% -7.54% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.49%
6 Months  
+17.06%
1 Year  
+15.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.00%
Year
2023  
+18.54%