Invesco Pan Europ.Eq.Z Acc EUR/ LU1625225310 /
| NAV14/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700EUR | +0.07% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.50 | -2.49 | 5.01 | 1.46 | -1.15 | 0.29 | - |
| 2018 | 2.42 | -2.27 | -2.71 | 6.86 | -1.12 | -1.60 | 1.91 | -3.10 | 0.87 | -6.72 | -1.54 | -7.00 | -13.84% |
| 2019 | 7.53 | 3.55 | -0.81 | 3.66 | -8.93 | 4.31 | -0.83 | -3.23 | 5.92 | 1.32 | 3.71 | 2.32 | +18.88% |
| 2020 | -3.31 | -8.50 | -20.30 | 7.64 | 1.37 | 3.44 | -1.19 | 3.97 | -4.51 | -5.69 | 20.28 | 2.45 | -9.26% |
| 2021 | 0.31 | 4.67 | 8.04 | -0.37 | 4.15 | -0.62 | 1.07 | 3.17 | -2.22 | 3.67 | -3.88 | 6.05 | +26.04% |
| 2022 | 0.58 | -4.11 | 1.29 | -0.59 | 3.06 | -11.23 | 5.86 | -2.37 | -7.02 | 8.71 | 7.84 | -2.56 | -2.48% |
| 2023 | 6.78 | 4.29 | -2.13 | -0.08 | -0.47 | 2.50 | 2.97 | -1.33 | -1.05 | -5.01 | 7.27 | 3.13 | +17.37% |
| 2024 | -0.07 | 0.58 | 4.02 | 0.90 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.82% | 10.79% | 15.21% | 19.04% |
| Sharpe ratio | 2.25 | 3.65 | 1.02 | 0.44 | 0.28 |
| Best month | +4.02% | +7.27% | +7.27% | +8.71% | +20.28% |
| Worst month | -0.07% | -0.07% | -5.01% | -11.23% | -20.30% |
| Maximum loss | -3.03% | -3.31% | -7.78% | -18.41% | -39.89% |
| Outperformance | +1.17% | - | +1.32% | -10.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 25.1500 | +13.14% | +29.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5700 | +13.11% | +29.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4400 | +11.16% | +27.44% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.3100 | +13.08% | +29.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.5300 | +11.80% | +29.85% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9000 | +15.90% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4700 | +14.93% | +35.61% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5500 | +15.81% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.6900 | +14.97% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7800 | +14.33% | +33.48% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4300 | +14.77% | +34.86% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0200 | +16.50% | +42.67% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9300 | +13.51% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.5500 | +14.37% | +33.57% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4100 | +15.79% | +40.21% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4400 | +16.81% | +43.89% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.2700 | +13.98% | +20.40% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9700 | +14.80% | +34.86% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4400 | +13.69% | +31.15% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.6300 | +12.86% | +16.88% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3300 | +13.68% | +31.16% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +14.80% | ||
| 3 Years | +34.86% | ||
| 5 Years | +55.29% | ||
| 10 Years | - | ||
| Since start | +48.66% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -2.48% | ||
| 2021 | +26.04% | ||
| 2020 | -9.26% | ||
| 2019 | +18.88% | ||
| 2018 | -13.84% | ||
