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Invesco Pan Europ.Eq.Inc.A CAD H/  LU1342487425  /

Fonds
NAV2024-05-08 Chg.+0.0500 Type of yield Investment Focus Investment company
11.0300CAD +0.46% paying dividend Equity Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.55 -
2019 6.93 3.23 0.24 4.21 -7.34 2.59 -0.75 -2.77 6.30 1.52 4.14 1.56 +20.73%
2020 -2.10 -9.91 -19.39 9.57 2.06 2.71 -1.60 3.83 -3.12 -5.20 16.95 1.96 -8.64%
2021 0.49 3.37 7.68 -0.25 3.79 -0.21 -0.11 3.35 -1.07 2.63 -3.73 5.45 +22.96%
2022 -0.21 -4.11 1.19 -1.00 2.20 -9.55 5.56 -3.23 -7.34 9.11 7.63 -2.52 -3.99%
2023 6.08 3.61 -0.67 0.76 -1.44 1.64 1.72 -1.24 -0.68 -4.58 6.63 2.78 +14.97%
2024 0.18 -1.42 3.06 2.05 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.48% 10.09% 14.32% 18.30%
Sharpe ratio 1.42 2.96 0.51 0.26 0.18
Best month +3.06% +6.63% +6.63% +9.11% +16.95%
Worst month -1.42% -1.42% -4.58% -9.55% -19.39%
Maximum loss -3.02% -3.02% -7.32% -19.49% -39.95%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan European Equity Inco... reinvestment 18.5800 +7.15% +16.78%
Invesco Pan Europ.Eq.Inc.A SGD H paying dividend 10.6100 +7.65% +22.15%
Invesco Pan Europ.Eq.Inc.A AUD H paying dividend 10.4200 +7.80% +20.91%
Invesco Pan Europ.Eq.Inc.A CAD H paying dividend 11.0300 +8.92% +24.12%
Invesco Pan Europ.Eq.Inc.A NZD H paying dividend 10.8700 +9.14% +23.70%
Invesco Pan Europ.Eq.Inc.A USD H paying dividend 11.9600 +9.67% +27.06%
Invesco Pan European Equity Inco... reinvestment 22.6900 +8.36% +21.01%
Invesco Pan European Equity Inco... reinvestment 12.2300 +7.00% +16.37%
Invesco Pan European Equity Inco... reinvestment 20.6200 +7.73% +18.85%
Invesco Pan European Equity Inco... paying dividend 11.4600 +7.70% +18.83%
Invesco Pan European Equity Inco... paying dividend 15.7300 +8.45% +21.51%
Invesco Pan Europ.Eq.Inc.A USD H reinvestment 17.6500 +9.76% +27.16%
Invesco Pan Europ.Eq.Inc.Z EUR reinvestment 13.4800 +8.53% +21.55%
Invesco Pan Europ.Eq.Inc.Z EUR paying dividend 11.4300 +8.60% +21.60%
Invesco Pan European Equity Inco... paying dividend 15.5600 +7.73% +18.84%

Performance

YTD  
+5.28%
6 Months  
+13.44%
1 Year  
+8.92%
3 Years  
+24.12%
5 Years  
+40.97%
Since start  
+46.44%
Year
2023  
+14.97%
2022
  -3.99%
2021  
+22.96%
2020
  -8.64%
2019  
+20.73%
 

Dividends

2024-05-02 0.04 CAD
2024-04-02 0.04 CAD
2024-03-01 0.04 CAD
2024-02-01 0.04 CAD
2024-01-02 0.04 CAD
2023-12-01 0.04 CAD
2023-11-02 0.04 CAD
2023-10-02 0.04 CAD
2023-09-01 0.04 CAD
2023-08-01 0.04 CAD
2023-07-03 0.04 CAD
2023-06-01 0.04 CAD
2023-05-02 0.04 CAD
2023-04-03 0.04 CAD
2023-03-01 0.04 CAD
2023-02-01 0.04 CAD
2023-01-03 0.04 CAD
2022-12-01 0.04 CAD
2022-11-02 0.04 CAD
2022-10-03 0.04 CAD
2022-09-01 0.04 CAD
2022-08-01 0.04 CAD
2022-07-01 0.04 CAD
2022-06-01 0.04 CAD
2022-05-02 0.04 CAD
2022-04-01 0.04 CAD
2022-03-01 0.04 CAD
2022-02-01 0.04 CAD
2022-01-04 0.04 CAD
2021-12-01 0.04 CAD
2021-11-02 0.04 CAD
2021-10-01 0.04 CAD
2021-09-01 0.04 CAD
2021-08-02 0.04 CAD
2021-07-01 0.04 CAD
2021-06-01 0.04 CAD
2021-05-03 0.06 CAD
2021-04-01 0.06 CAD
2021-03-01 0.06 CAD
2021-02-01 0.06 CAD
2021-01-04 0.06 CAD
2020-12-01 0.06 CAD
2020-11-02 0.06 CAD
2020-10-01 0.06 CAD
2020-09-01 0.06 CAD
2020-08-03 0.06 CAD
2020-07-01 0.06 CAD
2020-06-02 0.06 CAD
2020-05-04 0.06 CAD
2020-04-01 0.06 CAD
2020-03-02 0.06 CAD
2020-02-03 0.06 CAD
2020-01-02 0.06 CAD
2019-12-02 0.06 CAD
2019-11-04 0.06 CAD
2019-10-01 0.06 CAD
2019-09-02 0.06 CAD
2019-08-01 0.06 CAD
2019-07-01 0.06 CAD
2019-06-03 0.06 CAD
2019-05-02 0.06 CAD
2019-04-01 0.06 CAD
2019-03-01 0.05 CAD
2019-02-01 0.05 CAD
2019-01-02 0.05 CAD
2018-12-03 0.05 CAD