Invesco Pan European Equity Income Fund R accumulation - EUR/ LU1252825713 /
| NAV08/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | +0.49% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.24 | -2.97 | 1.99 | 3.78 | 2.39 | -1.10 | -3.35 | -1.93 | 0.65 | 0.65 | -4.78 | -0.27 | -3.03% |
| 2008 | -11.97 | 0.46 | -7.23 | 6.14 | 2.03 | -9.80 | 0.17 | 2.88 | -11.04 | -7.78 | -5.62 | -2.98 | -37.96% |
| 2009 | 6.14 | -6.82 | -1.77 | 7.00 | 1.27 | 1.67 | 5.74 | 0.39 | 2.70 | -0.56 | 1.51 | 7.45 | +26.54% |
| 2010 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2015 | - | - | - | - | - | - | - | 63.27 | -3.68 | 6.67 | 2.36 | -4.00 | - |
| 2016 | -8.76 | -2.17 | 1.64 | 2.64 | 2.13 | -8.44 | 3.11 | 2.44 | -2.27 | 1.39 | 1.49 | 5.86 | -2.09% |
| 2017 | -0.11 | 1.92 | 2.93 | 2.54 | 1.49 | -2.64 | -1.00 | -2.63 | 4.79 | 0.89 | -0.98 | -0.89 | +6.18% |
| 2018 | 2.31 | -2.65 | -3.02 | 4.88 | -1.19 | -1.30 | 2.54 | -2.87 | -0.31 | -5.42 | -0.86 | -6.76 | -14.24% |
| 2019 | 6.78 | 2.85 | 0.11 | 3.94 | -7.47 | 2.32 | -0.97 | -2.95 | 6.07 | 1.27 | 3.98 | 1.31 | +17.66% |
| 2020 | -2.39 | -9.98 | -19.00 | 9.64 | 1.91 | 2.75 | -1.70 | 3.71 | -3.22 | -5.18 | 16.91 | 1.78 | -9.05% |
| 2021 | 0.33 | 3.38 | 7.69 | -0.39 | 3.73 | -0.28 | -0.19 | 3.24 | -1.11 | 2.61 | -3.91 | 5.39 | +21.86% |
| 2022 | -0.27 | -4.23 | 0.75 | -1.12 | 1.98 | -9.89 | 5.44 | -3.60 | -7.47 | 8.62 | 7.23 | -2.81 | -6.91% |
| 2023 | 5.78 | 3.46 | -0.88 | 0.53 | -1.68 | 1.53 | 1.59 | -1.48 | -0.71 | -4.72 | 6.36 | 2.64 | +12.52% |
| 2024 | 0.00 | -1.54 | 2.96 | 1.94 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.52% | 10.06% | 14.37% | 18.32% |
| Sharpe ratio | 1.19 | 2.70 | 0.32 | 0.10 | 0.08 |
| Best month | +2.96% | +6.36% | +6.36% | +8.62% | +16.91% |
| Worst month | -1.54% | -1.54% | -4.72% | -9.89% | -19.00% |
| Maximum loss | -3.08% | -3.25% | -7.48% | -20.97% | -39.78% |
| Outperformance | -2.99% | - | -3.82% | -6.94% | -14.82% |
All quotes in EUR
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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +7.00% | ||
| 3 Years | +16.37% | ||
| 5 Years | +29.14% | ||
| Since start | +61.77% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -6.91% | ||
| 2021 | +21.86% | ||
| 2020 | -9.05% | ||
| 2019 | +17.66% | ||
| 2018 | -14.24% | ||
| 2017 | +6.18% | ||
| 2016 | -2.09% | ||
