Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR/ LU0955862445 /
| NAV17/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9700EUR | -0.50% | paying dividend | Equity Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.01 | 5.40 | 1.65 | 2.07 | - |
| 2014 | -1.15 | 5.35 | -0.17 | -0.34 | 3.66 | -1.07 | -0.83 | 0.67 | -0.33 | -1.92 | 2.89 | -0.33 | +6.35% |
| 2015 | 7.13 | 6.35 | 3.20 | 0.85 | 2.87 | -3.47 | 4.23 | -7.23 | -5.54 | 6.78 | 2.53 | -3.94 | +13.10% |
| 2016 | -8.58 | -2.17 | 1.82 | 2.75 | 2.28 | -8.38 | 3.36 | 2.52 | -2.13 | 1.49 | 1.55 | 6.09 | -0.58% |
| 2017 | 0.00 | 2.04 | 3.00 | 2.67 | 1.62 | -2.56 | -0.78 | -2.57 | 5.00 | 0.93 | -0.78 | -0.78 | +7.75% |
| 2018 | 2.37 | -2.59 | -2.79 | 4.91 | -0.99 | -1.29 | 2.68 | -2.68 | -0.16 | -5.34 | -0.78 | -6.64 | -13.06% |
| 2019 | 6.94 | 3.01 | 0.22 | 4.01 | -7.33 | 2.48 | -0.86 | -2.83 | 6.18 | 1.41 | 4.10 | 1.41 | +19.39% |
| 2020 | -2.20 | -9.96 | -18.81 | 9.67 | 2.06 | 2.94 | -1.61 | 3.81 | -3.05 | -5.13 | 17.08 | 1.90 | -7.65% |
| 2021 | 0.49 | 3.46 | 7.78 | -0.22 | 3.87 | -0.21 | 0.00 | 3.38 | -1.02 | 2.74 | -3.76 | 5.47 | +23.68% |
| 2022 | -0.13 | -4.12 | 0.93 | -1.05 | 2.12 | -9.78 | 5.46 | -3.43 | -7.33 | 8.71 | 7.40 | -2.65 | -5.49% |
| 2023 | 5.90 | 3.55 | -0.74 | 0.68 | -1.55 | 1.65 | 1.75 | -1.39 | -0.63 | -4.59 | 6.49 | 2.74 | +14.12% |
| 2024 | 0.13 | -1.46 | 3.03 | 2.04 | 2.97 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.71% | 8.18% | 10.13% | 14.30% | 18.29% |
| Indice di Sharpe | 1.78 | 2.51 | 0.71 | 0.26 | 0.19 |
| Mese migliore | +3.03% | +6.49% | +6.49% | +8.71% | +17.08% |
| Mese peggiore | -1.46% | -1.46% | -4.59% | -9.78% | -18.81% |
| Perdita massima | -3.06% | -3.06% | -7.33% | -20.18% | -39.65% |
| Outperformance | -0.80% | - | -0.44% | -6.92% | -6.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Inco... | reinvestment | 18.8600 | +9.65% | +19.29% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.7700 | +10.24% | +24.87% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.5800 | +10.43% | +23.52% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.2000 | +11.44% | +26.78% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 11.0300 | +11.61% | +26.28% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 12.1400 | +12.21% | +29.81% | |
| Invesco Pan European Equity Inco... | reinvestment | 23.0400 | +10.98% | +23.67% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.4200 | +9.52% | +18.97% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.9300 | +10.27% | +21.40% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.6400 | +10.28% | +21.48% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.9700 | +11.00% | +24.16% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.9200 | +12.35% | +29.95% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.6900 | +11.12% | +24.23% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.6000 | +11.13% | +24.14% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.8000 | +10.28% | +21.46% |
Prestazione
| YTD | +6.80% | ||
|---|---|---|---|
| 6 mesi | +11.40% | ||
| 1 anno | +11.00% | ||
| 3 anni | +24.16% | ||
| 5 anni | +41.87% | ||
| 10 anni | +70.00% | ||
| Dall'inizio | +99.58% | ||
| Anno | |||
| 2023 | +14.12% | ||
| 2022 | -5.49% | ||
| 2021 | +23.68% | ||
| 2020 | -7.65% | ||
| 2019 | +19.39% | ||
| 2018 | -13.06% | ||
| 2017 | +7.75% | ||
| 2016 | -0.58% | ||
| 2015 | +13.10% | ||
Dividendi
| 01/03/2024 | 0.06 EUR |
| 01/09/2023 | 0.40 EUR |
| 01/03/2023 | 0.06 EUR |
| 01/09/2022 | 0.36 EUR |
| 01/03/2022 | 0.07 EUR |
| 01/09/2021 | 0.30 EUR |
| 01/03/2021 | 0.12 EUR |
| 01/09/2020 | 0.18 EUR |
| 02/03/2020 | 0.06 EUR |
| 02/09/2019 | 0.33 EUR |
| 01/03/2019 | 0.07 EUR |
| 03/09/2018 | 0.28 EUR |
| 01/03/2018 | 0.05 EUR |
| 01/09/2017 | 0.28 EUR |
| 01/03/2017 | 0.03 EUR |
| 01/09/2016 | 0.27 EUR |
| 01/03/2016 | 0.04 EUR |
