Invesco Pan European High Income Fund A annual distribution - EUR/ LU0794790716 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3300EUR | -0.08% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.32 | 2.83 | 2.39 | 1.52 | 1.94 | - |
| 2013 | 0.87 | 0.60 | 0.51 | 2.51 | 0.76 | -2.60 | 2.84 | 0.17 | 2.26 | 2.86 | 0.71 | 0.71 | +12.77% |
| 2014 | 0.86 | 2.25 | 0.41 | 0.93 | 1.47 | 0.46 | -0.53 | 1.07 | -0.68 | 0.08 | 1.21 | -0.45 | +7.27% |
| 2015 | 2.78 | 2.78 | 1.05 | -0.07 | 0.00 | -2.37 | 1.47 | -2.54 | -2.68 | 3.67 | 0.52 | -1.98 | +2.39% |
| 2016 | -2.99 | -1.39 | 2.84 | 2.27 | 0.61 | -1.37 | 2.62 | 2.03 | -1.25 | 0.67 | -1.18 | 2.55 | +5.30% |
| 2017 | 0.44 | 1.53 | 0.71 | 1.09 | 1.08 | -0.36 | 0.50 | -0.36 | 0.72 | 1.00 | -0.21 | -0.35 | +5.92% |
| 2018 | 0.28 | -0.99 | -0.83 | 1.17 | -1.16 | -0.73 | 1.18 | -0.51 | -0.29 | -2.13 | -1.05 | -1.59 | -6.50% |
| 2019 | 3.00 | 1.49 | 0.94 | 1.57 | -1.76 | 2.47 | 0.51 | 0.36 | 1.16 | 0.50 | 1.07 | 0.42 | +12.30% |
| 2020 | 0.07 | -2.38 | -11.51 | 5.84 | 2.21 | 2.00 | 1.29 | 1.34 | -0.88 | -0.89 | 5.47 | 0.57 | +2.01% |
| 2021 | -0.14 | 0.42 | 1.72 | 0.57 | 0.71 | 0.63 | 0.21 | 0.70 | -0.48 | 0.07 | -1.11 | 1.68 | +5.06% |
| 2022 | -1.38 | -2.73 | 0.09 | -2.13 | 0.08 | -6.01 | 3.84 | -1.54 | -5.55 | 2.48 | 3.96 | -0.78 | -9.78% |
| 2023 | 3.29 | 0.08 | -1.96 | 0.80 | 0.40 | 0.55 | 1.42 | -0.39 | -0.62 | -1.10 | 3.89 | 2.83 | +9.39% |
| 2024 | 0.59 | -0.37 | 1.34 | 0.23 | 0.99 | 0.45 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 2.89% | 3.41% | 4.56% | 5.45% |
| Indice di Sharpe | 1.42 | 2.31 | 1.62 | -0.59 | -0.15 |
| Mese migliore | +2.83% | +2.83% | +3.89% | +3.96% | +5.84% |
| Mese peggiore | -0.37% | -0.37% | -1.10% | -6.01% | -11.51% |
| Perdita massima | -1.14% | -1.14% | -2.95% | -15.16% | -19.83% |
| Outperformance | +1.36% | - | +3.06% | +8.89% | +14.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.9100 | +8.73% | +1.73% | |
| Invesco Pan European High Income... | reinvestment | 12.3700 | +6.73% | -0.40% | |
| Invesco Pan European High Income... | paying dividend | 9.2400 | +11.21% | +9.40% | |
| Invesco Pan European High Income... | reinvestment | 12.0700 | +8.35% | +0.58% | |
| Invesco Pan European High Income... | reinvestment | 16.8100 | +8.52% | +1.08% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3900 | +7.27% | +1.23% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6000 | +7.21% | +1.18% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2200 | +9.61% | +5.20% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.7000 | +10.55% | +7.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4400 | +10.74% | +7.96% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3400 | +10.96% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6600 | +11.53% | +9.19% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.6100 | +10.32% | +7.05% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 386.1500 | +11.94% | +13.79% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.3100 | +10.17% | +6.77% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0800 | +10.22% | +6.06% | |
| Invesco Pan European High Income... | paying dividend | 10.6300 | +11.00% | - | |
| Invesco Pan European High Income... | paying dividend | 8.6700 | +9.91% | +5.02% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4800 | +11.77% | +11.13% | |
| Invesco Pan European High Income... | reinvestment | 27.3400 | +9.89% | +4.95% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +9.29% | +3.25% | |
| Invesco Pan European High Income... | reinvestment | 15.6800 | +12.00% | +11.76% | |
| Invesco Pan European High Income... | reinvestment | 15.5500 | +11.15% | +9.35% | |
| Invesco Pan European High Income... | paying dividend | 8.6200 | +9.28% | +3.25% | |
| Invesco Pan European High Income... | paying dividend | 11.3800 | +10.06% | +5.58% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1900 | +10.12% | +5.54% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4200 | +10.07% | +5.51% | |
| Invesco Pan European High Income... | paying dividend | 13.7800 | +9.34% | +3.33% | |
| Invesco Pan European High Income... | paying dividend | 13.3300 | +9.28% | +3.28% | |
| Invesco Pan European High Income... | reinvestment | 25.1300 | +9.26% | +3.25% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | +9.28% | ||
| 3 anni | +3.28% | ||
| 5 anni | +15.64% | ||
| 10 anni | +31.37% | ||
| Dall'inizio | +82.83% | ||
| Anno | |||
| 2023 | +9.39% | ||
| 2022 | -9.78% | ||
| 2021 | +5.06% | ||
| 2020 | +2.01% | ||
| 2019 | +12.30% | ||
| 2018 | -6.50% | ||
| 2017 | +5.92% | ||
| 2016 | +5.30% | ||
| 2015 | +2.39% | ||
Dividendi
| 01/03/2024 | 0.55 EUR |
| 01/03/2023 | 0.48 EUR |
| 01/03/2022 | 0.32 EUR |
| 01/03/2021 | 0.36 EUR |
| 02/03/2020 | 0.38 EUR |
| 01/03/2019 | 0.31 EUR |
| 01/03/2018 | 0.23 EUR |
| 01/03/2017 | 0.36 EUR |
| 01/03/2016 | 0.35 EUR |
| 02/03/2015 | 0.27 EUR |
| 03/03/2014 | 0.38 EUR |
| 01/03/2013 | 0.22 EUR |
