Invesco Pan Europ.High Inc.I Acc EUR/ LU2469448653 /
| NAV2024-09-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | 0.00% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.92 | 3.98 | -1.41 | -5.42 | 2.70 | 4.00 | -0.71 | - |
| 2023 | 3.47 | 0.20 | -1.77 | 0.90 | 0.50 | 0.79 | 1.47 | -0.19 | -0.48 | -0.97 | 4.02 | 2.92 | +11.21% |
| 2024 | 0.73 | -0.18 | 1.46 | 0.36 | 1.07 | 0.18 | 1.15 | 1.14 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.05% | 3.31% | -% | -% |
| Sharpe ratio | 1.92 | 2.18 | 2.54 | - | - |
| Best month | +2.92% | +1.46% | +4.02% | +4.02% | - |
| Worst month | -0.18% | +0.18% | -0.97% | -5.92% | - |
| Maximum loss | -1.22% | -1.22% | -2.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.5500 | +7.91% | +2.03% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.7100 | +7.95% | +1.96% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.6100 | +11.85% | - | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.3400 | +11.07% | +7.59% | |
| Invesco Pan European High Income... | paying dividend | 10.7300 | +11.54% | - | |
| Invesco Pan European High Income... | reinvestment | 23.3000 | +9.49% | +3.10% | |
| Invesco Pan European High Income... | reinvestment | 12.5100 | +7.38% | +0.40% | |
| Invesco Pan European High Income... | paying dividend | 9.3100 | +12.00% | +11.35% | |
| Invesco Pan European High Income... | reinvestment | 12.2600 | +9.07% | +1.91% | |
| Invesco Pan European High Income... | reinvestment | 17.0900 | +9.27% | +2.52% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2600 | +10.43% | +6.70% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7400 | +11.02% | +9.34% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.5000 | +11.57% | +9.76% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.9400 | +12.16% | +10.90% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.8900 | +11.12% | +8.96% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 394.3000 | +12.04% | +15.44% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.6600 | +10.76% | +8.22% | |
| Invesco Pan European High Income... | reinvestment | 27.8900 | +10.63% | +6.41% | |
| Invesco Pan European High Income... | paying dividend | 8.7200 | +10.63% | +6.39% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.8800 | +12.54% | +13.11% | |
| Invesco Pan European High Income... | paying dividend | 13.9000 | +10.03% | +4.67% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +10.04% | +4.75% | |
| Invesco Pan European High Income... | reinvestment | 16.0800 | +12.68% | +13.64% | |
| Invesco Pan European High Income... | paying dividend | 13.5700 | +10.04% | +4.62% | |
| Invesco Pan European High Income... | reinvestment | 15.9200 | +11.88% | +11.25% | |
| Invesco Pan European High Income... | paying dividend | 8.6600 | +10.01% | +4.59% | |
| Invesco Pan European High Income... | paying dividend | 11.6200 | +10.85% | +7.02% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.4400 | +10.87% | +6.96% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5100 | +10.83% | +6.97% | |
| Invesco Pan European High Income... | reinvestment | 25.5900 | +10.02% | +4.66% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +11.21% | ||
