Invesco Pan Europ.High Inc.S Acc EUR/ LU1981114652 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500EUR | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.53 | 0.59 | 0.49 | 1.27 | 0.58 | 1.15 | 0.47 | - |
| 2020 | 0.19 | -2.35 | -11.45 | 5.98 | 2.26 | 2.11 | 1.38 | 1.36 | -0.76 | -0.87 | 5.54 | 0.74 | +3.01% |
| 2021 | -0.09 | 0.46 | 1.82 | 0.63 | 0.80 | 0.71 | 0.35 | 0.79 | -0.43 | 0.17 | -1.04 | 1.75 | +6.03% |
| 2022 | -1.29 | -2.71 | 0.18 | -2.06 | 0.18 | -5.94 | 3.88 | -1.40 | -5.59 | 2.71 | 3.91 | -0.66 | -8.97% |
| 2023 | 3.41 | 0.09 | -1.83 | 0.84 | 0.46 | 0.64 | 1.46 | -0.27 | -0.54 | -1.00 | 3.95 | 2.82 | +10.32% |
| 2024 | 0.77 | -0.34 | 1.45 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.21% | 3.42% | 4.57% | -% |
| Sharpe ratio | 0.58 | 4.74 | 1.65 | -0.47 | - |
| Best month | +2.82% | +3.95% | +3.95% | +3.95% | +5.98% |
| Worst month | -0.34% | -1.00% | -1.00% | -5.94% | -11.45% |
| Maximum loss | -1.18% | -1.18% | -2.88% | -14.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +9.52% | ||
| 3 Years | +5.24% | ||
| 5 Years | +19.22% | ||
| Since start | +19.22% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -8.97% | ||
| 2021 | +6.03% | ||
| 2020 | +3.01% | ||
