Invesco Pan European High Income Fund A annual distribution - EUR/ LU0794790716 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500EUR | +0.23% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.32 | 2.83 | 2.39 | 1.52 | 1.94 | - |
| 2013 | 0.87 | 0.60 | 0.51 | 2.51 | 0.76 | -2.60 | 2.84 | 0.17 | 2.26 | 2.86 | 0.71 | 0.71 | +12.77% |
| 2014 | 0.86 | 2.25 | 0.41 | 0.93 | 1.47 | 0.46 | -0.53 | 1.07 | -0.68 | 0.08 | 1.21 | -0.45 | +7.27% |
| 2015 | 2.78 | 2.78 | 1.05 | -0.07 | 0.00 | -2.37 | 1.47 | -2.54 | -2.68 | 3.67 | 0.52 | -1.98 | +2.39% |
| 2016 | -2.99 | -1.39 | 2.84 | 2.27 | 0.61 | -1.37 | 2.62 | 2.03 | -1.25 | 0.67 | -1.18 | 2.55 | +5.30% |
| 2017 | 0.44 | 1.53 | 0.71 | 1.09 | 1.08 | -0.36 | 0.50 | -0.36 | 0.72 | 1.00 | -0.21 | -0.35 | +5.92% |
| 2018 | 0.28 | -0.99 | -0.83 | 1.17 | -1.16 | -0.73 | 1.18 | -0.51 | -0.29 | -2.13 | -1.05 | -1.59 | -6.50% |
| 2019 | 3.00 | 1.49 | 0.94 | 1.57 | -1.76 | 2.47 | 0.51 | 0.36 | 1.16 | 0.50 | 1.07 | 0.42 | +12.30% |
| 2020 | 0.07 | -2.38 | -11.51 | 5.84 | 2.21 | 2.00 | 1.29 | 1.34 | -0.88 | -0.89 | 5.47 | 0.57 | +2.01% |
| 2021 | -0.14 | 0.42 | 1.72 | 0.57 | 0.71 | 0.63 | 0.21 | 0.70 | -0.48 | 0.07 | -1.11 | 1.68 | +5.06% |
| 2022 | -1.38 | -2.73 | 0.09 | -2.13 | 0.08 | -6.01 | 3.84 | -1.54 | -5.55 | 2.48 | 3.96 | -0.78 | -9.78% |
| 2023 | 3.29 | 0.08 | -1.96 | 0.80 | 0.40 | 0.55 | 1.42 | -0.39 | -0.62 | -1.10 | 3.89 | 2.83 | +9.39% |
| 2024 | 0.59 | -0.37 | 1.34 | 0.23 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.09% | 3.44% | 4.56% | 5.46% |
| Sharpe ratio | 1.38 | 4.39 | 1.72 | -0.60 | -0.20 |
| Best month | +2.83% | +3.89% | +3.89% | +3.96% | +5.84% |
| Worst month | -0.37% | -0.37% | -1.10% | -6.01% | -11.51% |
| Maximum loss | -1.14% | -1.14% | -2.95% | -15.16% | -19.83% |
| Outperformance | +1.36% | - | +3.06% | +8.89% | +14.06% |
All quotes in EUR
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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +9.75% | ||
| 3 Years | +3.31% | ||
| 5 Years | +14.52% | ||
| Since start | +81.73% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -9.78% | ||
| 2021 | +5.06% | ||
| 2020 | +2.01% | ||
| 2019 | +12.30% | ||
| 2018 | -6.50% | ||
| 2017 | +5.92% | ||
| 2016 | +5.30% | ||
| 2015 | +2.39% | ||
Dividends
| 2024-03-01 | 0.55 EUR |
| 2023-03-01 | 0.48 EUR |
| 2022-03-01 | 0.32 EUR |
| 2021-03-01 | 0.36 EUR |
| 2020-03-02 | 0.38 EUR |
| 2019-03-01 | 0.31 EUR |
| 2018-03-01 | 0.23 EUR |
| 2017-03-01 | 0.36 EUR |
| 2016-03-01 | 0.35 EUR |
| 2015-03-02 | 0.27 EUR |
| 2014-03-03 | 0.38 EUR |
| 2013-03-01 | 0.22 EUR |
