Invesco Pan Europ.High Inc.A Acc CZK H/ LU1701701309 /
| NAV2024-04-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.7700CZK | -0.04% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.74 | - |
| 2019 | 3.12 | 1.66 | 1.08 | 1.73 | -1.67 | 2.60 | 0.71 | 0.56 | 1.34 | 0.66 | 1.14 | 0.38 | +14.08% |
| 2020 | 0.24 | -2.25 | -11.69 | 5.95 | 2.16 | 1.94 | 1.38 | 1.29 | -0.82 | -0.89 | 5.42 | 0.54 | +2.13% |
| 2021 | -0.10 | 0.43 | 1.78 | 0.59 | 0.81 | 0.63 | 0.29 | 0.78 | -0.42 | 0.20 | -0.83 | 1.68 | +5.95% |
| 2022 | -1.06 | -2.50 | 0.36 | -1.74 | 0.43 | -5.44 | 4.42 | -0.99 | -5.09 | 3.10 | 4.34 | -0.51 | -5.15% |
| 2023 | 3.72 | 0.38 | -1.64 | 1.06 | 0.69 | 0.86 | 1.64 | -0.13 | -0.36 | -0.86 | 4.13 | 2.96 | +12.99% |
| 2024 | 0.87 | -0.15 | 1.47 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.21% | 3.38% | 4.53% | 5.46% |
| Sharpe ratio | 1.10 | 5.31 | 2.25 | 0.05 | 0.14 |
| Best month | +2.96% | +4.13% | +4.13% | +4.42% | +5.95% |
| Worst month | -0.15% | -0.86% | -0.86% | -5.44% | -11.69% |
| Maximum loss | -1.12% | -1.12% | -2.67% | -11.72% | -19.92% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.E Acc... | reinvestment | 22.5100 | +7.96% | +0.94% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 12.1800 | +6.01% | -0.90% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 9.1300 | +10.45% | +8.42% | |
| Invesco Pan Europ.High Inc.B Acc... | reinvestment | 11.8600 | +7.52% | -0.25% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 16.5200 | +7.76% | +0.30% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.1900 | +6.56% | +0.66% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.4700 | +6.60% | +0.77% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1300 | +8.72% | +4.31% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6000 | +9.72% | +6.95% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3400 | +10.16% | +6.97% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.1200 | +10.32% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.4200 | +10.65% | +8.20% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.3800 | +9.75% | +6.18% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 378.7700 | +11.50% | +12.86% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.4700 | +9.44% | +6.04% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 11.8500 | +9.52% | +5.24% | |
| Invesco Pan Europ.High Inc.I Dis... | paying dividend | 10.5600 | +10.26% | - | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6600 | +9.13% | +4.11% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.1700 | +11.05% | +10.25% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 26.8300 | +9.11% | +4.15% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 7.8900 | +8.48% | +2.42% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 15.3600 | +11.30% | +10.82% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 15.2500 | +10.51% | +8.46% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6200 | +8.50% | +2.36% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.1700 | +9.34% | +4.75% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 11.9600 | +9.32% | +4.73% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.3900 | +9.23% | +4.69% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.7200 | +8.53% | +2.48% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 13.0900 | +8.51% | +2.49% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 24.6800 | +8.53% | +2.45% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +11.50% | ||
| 3 Years | +12.86% | ||
| 5 Years | +25.44% | ||
| Since start | +32.72% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -5.15% | ||
| 2021 | +5.95% | ||
| 2020 | +2.13% | ||
| 2019 | +14.08% | ||
