Invesco Pan European Equity Fund A (USD hedged) accumulation/ LU1075211869 /
| NAV24/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6800USD | +0.45% | reinvestment | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.42 | 0.70 | -3.38 | 3.19 | -1.20 | - |
| 2015 | 7.66 | 7.58 | 1.83 | 0.68 | 2.72 | -4.71 | 1.91 | -8.34 | -6.31 | 8.82 | 2.64 | -6.39 | +6.35% |
| 2016 | -10.05 | -2.00 | 1.83 | 3.17 | 1.02 | -10.23 | 4.85 | 3.23 | -2.61 | 3.10 | 3.74 | 7.11 | +1.42% |
| 2017 | -0.56 | 1.60 | 3.52 | 2.23 | 1.22 | -2.07 | 0.53 | -2.46 | 4.95 | 1.46 | -1.01 | 0.34 | +9.91% |
| 2018 | 2.55 | -2.16 | -2.54 | 6.87 | -0.90 | -1.48 | 2.00 | -2.78 | 1.01 | -6.57 | -1.42 | -6.78 | -12.24% |
| 2019 | 7.66 | 3.78 | -0.61 | 3.75 | -8.66 | 4.42 | -0.71 | -3.11 | 6.05 | 1.47 | 3.83 | 2.46 | +21.03% |
| 2020 | -3.20 | -8.52 | -20.34 | 7.72 | 1.48 | 3.63 | -1.30 | 3.96 | -4.49 | -5.62 | 20.15 | 2.52 | -8.97% |
| 2021 | 0.35 | 4.56 | 8.05 | -0.47 | 4.21 | -0.67 | 1.13 | 3.05 | -2.17 | 3.55 | -3.78 | 6.00 | +25.77% |
| 2022 | 0.63 | -4.10 | 1.59 | -0.57 | 3.16 | -11.06 | 6.02 | -2.06 | -6.78 | 9.05 | 8.22 | -2.26 | -0.14% |
| 2023 | 6.93 | 4.32 | -1.82 | 0.13 | -0.32 | 2.50 | 3.13 | -1.27 | -0.98 | -4.90 | 7.43 | 3.22 | +19.12% |
| 2024 | -0.06 | 0.59 | 4.09 | 0.96 | 1.39 | -2.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.29% | 10.57% | 15.17% | 19.04% |
| Sharpe ratio | 0.50 | 0.43 | 0.91 | 0.39 | 0.30 |
| Best month | +4.09% | +4.09% | +7.43% | +9.05% | +20.15% |
| Worst month | -2.96% | -2.96% | -4.90% | -11.06% | -20.34% |
| Maximum loss | -5.57% | -5.57% | -7.64% | -17.19% | -40.00% |
| Outperformance | +6.03% | - | +6.05% | -7.91% | +0.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1000 | +10.70% | +21.41% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6700 | +10.71% | +21.30% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.7200 | +8.79% | +19.45% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3800 | +10.72% | +21.27% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7700 | +9.39% | +21.70% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4000 | +13.55% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.8900 | +12.47% | +27.43% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0200 | +13.29% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.3100 | +12.49% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8200 | +11.92% | +25.45% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7700 | +12.30% | +26.64% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.3500 | +13.94% | +34.02% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.3700 | +10.07% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2200 | +11.90% | +25.43% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.6800 | +13.26% | +31.84% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.7700 | +14.31% | +35.35% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.6500 | +10.50% | +13.91% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3700 | +12.35% | +26.83% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5100 | +11.25% | +23.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.4700 | +9.52% | +10.72% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.1600 | +11.27% | +23.23% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +13.26% | ||
| 3 Years | +31.84% | ||
| 5 Years | +56.88% | ||
| 10 Years | +76.80% | ||
| Since start | +76.80% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -0.14% | ||
| 2021 | +25.77% | ||
| 2020 | -8.97% | ||
| 2019 | +21.03% | ||
| 2018 | -12.24% | ||
| 2017 | +9.91% | ||
| 2016 | +1.42% | ||
| 2015 | +6.35% | ||
