Invesco Pan Europ.Eq.Inc.Z EUR/ LU1701701218 /
| NAV2024-05-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200EUR | +1.66% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.63 | - |
| 2019 | 6.87 | 3.00 | 0.31 | 3.94 | -7.38 | 2.54 | -0.86 | -2.94 | 6.28 | 1.37 | 4.06 | 1.40 | +19.24% |
| 2020 | -2.17 | -9.98 | -18.86 | 9.70 | 2.08 | 2.93 | -1.61 | 3.90 | -3.15 | -5.13 | 17.13 | 1.91 | -7.65% |
| 2021 | 0.44 | 3.41 | 7.87 | -0.20 | 3.84 | -0.19 | -0.10 | 3.41 | -0.94 | 2.67 | -3.71 | 5.40 | +23.55% |
| 2022 | -0.09 | -4.12 | 0.92 | -1.07 | 2.16 | -9.79 | 5.43 | -3.43 | -7.31 | 8.68 | 7.47 | -2.70 | -5.48% |
| 2023 | 5.95 | 3.46 | -0.72 | 0.66 | -1.49 | 1.61 | 1.77 | -1.37 | -0.65 | -4.66 | 6.56 | 2.75 | +14.13% |
| 2024 | 0.09 | -1.43 | 3.09 | 2.08 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.67% | 10.20% | 14.38% | 18.31% |
| Sharpe ratio | 1.95 | 3.25 | 0.71 | 0.24 | 0.19 |
| Best month | +3.11% | +6.56% | +6.56% | +8.68% | +17.13% |
| Worst month | -1.43% | -1.43% | -4.66% | -9.79% | -18.86% |
| Maximum loss | -3.04% | -3.04% | -7.29% | -20.14% | -39.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.8900 | +9.51% | +18.73% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.7900 | +10.12% | +24.23% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.6000 | +10.31% | +23.00% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2200 | +11.42% | +26.26% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0500 | +11.49% | +25.75% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1600 | +12.20% | +29.18% | |
| Invesco Pan European Equity Inco... | reinvestment | 23.0800 | +10.85% | +23.09% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.4400 | +9.41% | +18.36% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.9700 | +10.19% | +20.86% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.6600 | +10.17% | +20.90% | |
| Invesco Pan European Equity Inco... | paying dividend | 16.0000 | +10.91% | +23.60% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.9500 | +12.26% | +29.32% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.7100 | +10.92% | +23.62% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6200 | +11.02% | +23.62% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.8300 | +10.19% | +20.90% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +11.02% | ||
| 3 Years | +23.62% | ||
| 5 Years | +41.69% | ||
| 10 Years | - | ||
| Since start | +45.77% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -5.48% | ||
| 2021 | +23.55% | ||
| 2020 | -7.65% | ||
| 2019 | +19.24% | ||
Dividends
| 2024-03-01 | 0.33 EUR |
| 2023-03-01 | 0.30 EUR |
| 2022-03-01 | 0.26 EUR |
| 2021-03-01 | 0.21 EUR |
| 2020-03-02 | 0.28 EUR |
| 2019-03-01 | 0.25 EUR |
