Invesco Pan European Equity Income Fund A semi-annual distribution -gross income - EUR/ LU1075212594 /
| NAV08.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4600EUR | +0.53% | ausschüttend | Aktien Europa | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1.28 | -1.94 | 2.77 | -0.39 | - |
| 2015 | 7.05 | 6.32 | 2.72 | 0.74 | 2.87 | -3.59 | 4.14 | -7.23 | -6.16 | 6.75 | 2.48 | -4.00 | +11.21% |
| 2016 | -8.60 | -2.19 | 1.73 | 2.79 | 2.16 | -8.44 | 3.31 | 2.42 | -2.19 | 1.39 | 1.47 | 6.09 | -1.22% |
| 2017 | -0.09 | 2.10 | 2.86 | 2.62 | 1.53 | -2.52 | -0.95 | -2.61 | 4.97 | 0.87 | -0.86 | -0.87 | +6.98% |
| 2018 | 2.29 | -2.58 | -2.96 | 4.86 | -1.05 | -1.33 | 2.60 | -2.79 | -0.19 | -5.36 | -0.88 | -6.69 | -13.73% |
| 2019 | 6.86 | 2.96 | 0.21 | 3.86 | -7.44 | 2.51 | -0.88 | -2.97 | 6.15 | 1.39 | 3.91 | 1.41 | +18.52% |
| 2020 | -2.32 | -9.98 | -18.90 | 9.61 | 2.04 | 2.82 | -1.60 | 3.72 | -3.07 | -5.19 | 16.94 | 1.81 | -8.43% |
| 2021 | 0.52 | 3.33 | 7.74 | -0.28 | 3.80 | -0.27 | -0.09 | 3.31 | -1.10 | 2.68 | -3.77 | 5.32 | +22.70% |
| 2022 | -0.18 | -4.17 | 0.81 | -1.02 | 2.06 | -9.83 | 5.40 | -3.48 | -7.47 | 8.73 | 7.31 | -2.78 | -6.21% |
| 2023 | 5.92 | 3.45 | -0.84 | 0.64 | -1.64 | 1.57 | 1.73 | -1.43 | -0.76 | -4.64 | 6.45 | 2.70 | +13.35% |
| 2024 | 0.00 | -1.45 | 2.95 | 2.08 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 8.42% | 10.06% | 14.37% | 18.30% |
| Sharpe Ratio | 1.29 | 2.82 | 0.39 | 0.15 | 0.12 |
| Bester Monat | +2.95% | +6.45% | +6.45% | +8.73% | +16.94% |
| Schlechtester Monat | -1.45% | -1.45% | -4.64% | -9.83% | -18.90% |
| Maximaler Verlust | -2.99% | -3.08% | -7.39% | -20.60% | -39.70% |
| Outperformance | -1.36% | - | -1.61% | -9.55% | -11.19% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | thesaurierend | 18.5800 | +7.15% | +16.78% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | ausschüttend | 10.6100 | +7.65% | +22.15% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | ausschüttend | 10.4200 | +7.80% | +20.91% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | ausschüttend | 11.0300 | +8.92% | +24.12% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | ausschüttend | 10.8700 | +9.14% | +23.70% | |
| Invesco Pan Europ.Eq.Inc.A USD H | ausschüttend | 11.9600 | +9.67% | +27.06% | |
| Invesco Pan European Equity Inco... | thesaurierend | 22.6900 | +8.36% | +21.01% | |
| Invesco Pan European Equity Inco... | thesaurierend | 12.2300 | +7.00% | +16.37% | |
| Invesco Pan European Equity Inco... | thesaurierend | 20.6200 | +7.73% | +18.85% | |
| Invesco Pan European Equity Inco... | ausschüttend | 11.4600 | +7.70% | +18.83% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.7300 | +8.45% | +21.51% | |
| Invesco Pan Europ.Eq.Inc.A USD H | thesaurierend | 17.6500 | +9.76% | +27.16% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | thesaurierend | 13.4800 | +8.53% | +21.55% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | ausschüttend | 11.4300 | +8.60% | +21.60% | |
| Invesco Pan European Equity Inco... | ausschüttend | 15.5600 | +7.73% | +18.84% |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +12.82% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | +18.83% | ||
| 5 Jahre | +33.71% | ||
| seit Beginn | +55.88% | ||
| Jahr | |||
| 2023 | +13.35% | ||
| 2022 | -6.21% | ||
| 2021 | +22.70% | ||
| 2020 | -8.43% | ||
| 2019 | +18.52% | ||
| 2018 | -13.73% | ||
| 2017 | +6.98% | ||
| 2016 | -1.22% | ||
| 2015 | +11.21% | ||
Ausschüttungen
| 01.03.2024 | 0.10 EUR |
| 01.09.2023 | 0.35 EUR |
| 01.03.2023 | 0.10 EUR |
| 01.09.2022 | 0.32 EUR |
| 01.03.2022 | 0.11 EUR |
| 01.09.2021 | 0.28 EUR |
| 01.03.2021 | 0.14 EUR |
| 01.09.2020 | 0.18 EUR |
| 02.03.2020 | 0.10 EUR |
| 02.09.2019 | 0.31 EUR |
| 01.03.2019 | 0.10 EUR |
| 03.09.2018 | 0.28 EUR |
| 01.03.2018 | 0.10 EUR |
| 01.09.2017 | 0.28 EUR |
| 01.03.2017 | 0.08 EUR |
| 01.09.2016 | 0.28 EUR |
| 01.03.2016 | 0.09 EUR |
