Invesco Pan Europ.Eq.Inc.Z EUR/ LU1701701218 /
| NAV23/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | +0.43% | 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 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.20% | 10.15% | 14.28% | 18.30% |
| Sharpe ratio | 1.87 | 2.56 | 0.68 | 0.25 | 0.22 |
| Best month | +3.37% | +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 | 18.9300 | +9.23% | +18.83% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.8100 | +9.79% | +24.21% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.6300 | +10.08% | +22.98% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2500 | +11.09% | +26.35% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0800 | +11.25% | +25.84% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1900 | +11.78% | +29.26% | |
| Invesco Pan European Equity Inco... | reinvestment | 23.1400 | +10.56% | +23.15% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.4700 | +9.19% | +18.54% | |
| Invesco Pan European Equity Inco... | reinvestment | 21.0200 | +9.88% | +20.94% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.6900 | +9.96% | +20.99% | |
| Invesco Pan European Equity Inco... | paying dividend | 16.0400 | +10.59% | +23.65% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 18.0000 | +11.94% | +29.50% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.7500 | +10.71% | +23.65% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6500 | +10.69% | +23.70% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.8700 | +9.95% | +21.04% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +10.69% | ||
| 3 Years | +23.70% | ||
| 5 Years | +46.08% | ||
| 10 Years | - | ||
| Since start | +46.15% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -5.48% | ||
| 2021 | +23.55% | ||
| 2020 | -7.65% | ||
| 2019 | +19.24% | ||
Dividends
| 01/03/2024 | 0.33 EUR |
| 01/03/2023 | 0.30 EUR |
| 01/03/2022 | 0.26 EUR |
| 01/03/2021 | 0.21 EUR |
| 02/03/2020 | 0.28 EUR |
| 01/03/2019 | 0.25 EUR |
