Invesco Pan Europ.Eq.Z Acc EUR/ LU1625225310 /
| NAV27/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9600EUR | +0.47% | 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 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.41% | 10.56% | 15.15% | 19.00% |
| Sharpe ratio | 2.00 | 2.85 | 1.14 | 0.42 | 0.30 |
| 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 | 25.1200 | +14.08% | +27.84% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.5400 | +14.03% | +27.68% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4000 | +12.02% | +25.96% | |
| Invesco Pan European Equity Fund... | reinvestment | 22.2800 | +14.02% | +27.68% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4900 | +12.69% | +28.32% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.9000 | +16.95% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 14.4700 | +15.95% | +34.35% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.5400 | +16.65% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 122.5400 | +15.84% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7700 | +15.36% | +32.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 16.4200 | +15.73% | +33.45% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.0100 | +17.39% | +41.16% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.9900 | +16.63% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 32.5200 | +15.32% | +32.14% | |
| Invesco Pan European Equity Fund... | reinvestment | 18.4000 | +16.68% | +38.76% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.4400 | +17.76% | +42.48% | |
| Invesco Pan European Equity Fund... | paying dividend | 13.3400 | +17.13% | +18.93% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.9600 | +15.70% | +33.45% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.4200 | +14.67% | +29.80% | |
| Invesco Pan European Equity Fund... | paying dividend | 24.7600 | +16.07% | +15.50% | |
| Invesco Pan European Equity Fund... | reinvestment | 28.3000 | +14.62% | +29.76% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +15.70% | ||
| 3 Years | +33.45% | ||
| 5 Years | +57.64% | ||
| 10 Years | - | ||
| Since start | +48.56% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -2.48% | ||
| 2021 | +26.04% | ||
| 2020 | -9.26% | ||
| 2019 | +18.88% | ||
| 2018 | -13.84% | ||
