Invesco Pan Europ.High Inc.A Acc CZK H/ LU1701701309 /
| NAV5/8/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.6900CZK | +0.27% | 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 | 0.38 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.06% | 3.41% | 4.55% | 5.46% |
| Sharpe ratio | 2.25 | 5.31 | 2.58 | 0.13 | 0.22 |
| Best month | +2.96% | +4.13% | +4.13% | +4.42% | +5.95% |
| Worst month | -0.15% | -0.15% | -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 European High Income... | reinvestment | 22.7900 | +9.20% | +1.79% | |
| Invesco Pan European High Income... | reinvestment | 12.3300 | +7.22% | -0.08% | |
| Invesco Pan European High Income... | paying dividend | 9.2100 | +11.58% | +9.29% | |
| Invesco Pan European High Income... | reinvestment | 12.0100 | +8.79% | +0.67% | |
| Invesco Pan European High Income... | reinvestment | 16.7300 | +8.99% | +1.21% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3400 | +7.77% | +1.56% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5700 | +7.73% | +1.54% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2000 | +9.99% | +5.30% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6800 | +10.92% | +7.92% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4200 | +11.41% | +7.96% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.2600 | +11.49% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.5700 | +11.89% | +9.16% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5300 | +10.79% | +7.00% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 383.6900 | +12.63% | +13.85% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.1800 | +10.66% | +6.91% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0100 | +10.79% | +6.28% | |
| Invesco Pan European High Income... | paying dividend | 10.6300 | +11.45% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7700 | +10.38% | +4.99% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.3700 | +12.19% | +11.14% | |
| Invesco Pan European High Income... | reinvestment | 27.1700 | +10.31% | +5.03% | |
| Invesco Pan European High Income... | paying dividend | 7.9600 | +9.73% | +3.29% | |
| Invesco Pan European High Income... | reinvestment | 15.5600 | +12.43% | +11.70% | |
| Invesco Pan European High Income... | reinvestment | 15.4400 | +11.64% | +9.35% | |
| Invesco Pan European High Income... | paying dividend | 8.7300 | +9.75% | +3.35% | |
| Invesco Pan European High Income... | paying dividend | 11.3100 | +10.50% | +5.63% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1100 | +10.49% | +5.58% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5100 | +10.50% | +5.61% | |
| Invesco Pan European High Income... | paying dividend | 13.8900 | +9.71% | +3.33% | |
| Invesco Pan European High Income... | paying dividend | 13.2500 | +9.75% | +3.31% | |
| Invesco Pan European High Income... | reinvestment | 24.9900 | +9.75% | +3.31% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +12.63% | ||
| 3 Years | +13.85% | ||
| 5 Years | +27.77% | ||
| Since start | +34.44% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -5.15% | ||
| 2021 | +5.95% | ||
| 2020 | +2.13% | ||
| 2019 | +14.08% | ||
