Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR/ LU0955862445 /
| NAV10/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7700EUR | -0.38% | 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 | 1.87 | -0.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.83% | 8.61% | 10.01% | 14.30% | 18.26% |
| Indice di Sharpe | 1.04 | 1.11 | 0.62 | 0.18 | 0.19 |
| Mese migliore | +3.03% | +3.03% | +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 | 18.6000 | +8.52% | +15.53% | |
| Invesco Pan Europ.Eq.Inc.A SGD H | paying dividend | 10.5900 | +9.12% | +20.81% | |
| Invesco Pan Europ.Eq.Inc.A AUD H | paying dividend | 10.4100 | +9.29% | +19.57% | |
| Invesco Pan Europ.Eq.Inc.A CAD H | paying dividend | 11.0200 | +10.35% | +22.77% | |
| Invesco Pan Europ.Eq.Inc.A NZD H | paying dividend | 10.8700 | +10.49% | +22.45% | |
| Invesco Pan Europ.Eq.Inc.A USD H | paying dividend | 11.9500 | +11.01% | +25.74% | |
| Invesco Pan European Equity Inco... | reinvestment | 22.7500 | +9.85% | +19.80% | |
| Invesco Pan European Equity Inco... | reinvestment | 12.2500 | +8.41% | +15.24% | |
| Invesco Pan European Equity Inco... | reinvestment | 20.6600 | +9.20% | +17.65% | |
| Invesco Pan European Equity Inco... | paying dividend | 11.4900 | +9.26% | +17.73% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.7700 | +9.90% | +20.29% | |
| Invesco Pan Europ.Eq.Inc.A USD H | reinvestment | 17.7000 | +11.11% | +25.98% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | reinvestment | 13.5200 | +10.01% | +20.28% | |
| Invesco Pan Europ.Eq.Inc.Z EUR | paying dividend | 11.4600 | +10.00% | +20.39% | |
| Invesco Pan European Equity Inco... | paying dividend | 15.5900 | +9.19% | +17.64% |
Prestazione
| YTD | +5.46% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +9.90% | ||
| 3 anni | +20.29% | ||
| 5 anni | +41.62% | ||
| 10 anni | +58.94% | ||
| Dall'inizio | +97.08% | ||
| 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 |
