Invesco Pan Europ.Focus Eq.E Acc EUR/ LU0717747835 /
| NAV6/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0500EUR | -0.32% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.33 | - |
| 2019 | 7.70 | 4.25 | -1.20 | 3.14 | -8.05 | 4.30 | 0.00 | -3.13 | 5.58 | 1.16 | 3.35 | 2.13 | +19.82% |
| 2020 | -3.21 | -8.48 | -19.90 | 7.04 | 2.52 | 3.23 | 0.05 | 4.54 | -3.82 | -5.42 | 20.61 | 1.88 | -6.04% |
| 2021 | 0.14 | 4.61 | 8.38 | 0.24 | 4.55 | -0.50 | 0.12 | 4.21 | -1.76 | 3.20 | -3.25 | 5.61 | +27.96% |
| 2022 | 0.47 | -5.14 | 1.82 | -1.45 | 3.13 | -11.68 | 6.76 | -2.84 | -7.39 | 8.16 | 7.38 | -2.60 | -5.34% |
| 2023 | 6.83 | 3.82 | -2.79 | -0.32 | -0.85 | 2.18 | 3.29 | -2.17 | -1.04 | -5.57 | 8.16 | 2.61 | +14.12% |
| 2024 | -0.84 | -0.64 | 3.19 | 1.38 | 1.78 | -1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.51% | 11.44% | 16.10% | 19.49% |
| Sharpe ratio | 0.53 | 0.73 | 0.44 | 0.13 | 0.22 |
| Best month | +3.19% | +3.19% | +8.16% | +8.16% | +20.61% |
| Worst month | -1.05% | -1.05% | -5.57% | -11.68% | -19.90% |
| Maximum loss | -3.65% | -4.23% | -9.70% | -20.12% | -40.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Focus Eq.E Acc... | reinvestment | 31.0500 | +8.79% | +18.74% | |
| Invesco Pan Europ.Focus Eq.R Acc... | reinvestment | 30.4100 | +8.72% | +18.37% | |
| Invesco Pan European Focus Equit... | reinvestment | 35.6300 | +10.00% | +22.78% | |
| Invesco Pan European Focus Equit... | reinvestment | 27.5100 | +9.34% | +20.50% | |
| Invesco Pan Europ.Focus Eq.Z Acc... | reinvestment | 14.8700 | +10.31% | +23.61% | |
| Invesco Pan European Focus Equit... | paying dividend | 28.8500 | +9.34% | +20.51% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +8.79% | ||
| 3 Years | +18.74% | ||
| 5 Years | +47.44% | ||
| 10 Years | - | ||
| Since start | +48.64% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -5.34% | ||
| 2021 | +27.96% | ||
| 2020 | -6.04% | ||
| 2019 | +19.82% | ||
