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Invesco Pan European High Income Fund A monthly distribution-1 - EUR/  LU1097692153  /

Fonds
NAV6/7/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.9700EUR -0.13% paying dividend Mixed Fund Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 4.93 -
2015 2.80 2.33 0.85 -0.38 -0.38 -2.66 1.17 -2.99 -2.98 3.38 0.10 -1.98 -1.00%
2016 -2.94 -1.46 2.91 2.21 0.63 -1.43 2.62 2.06 -1.20 0.62 -1.21 2.61 +5.32%
2017 0.42 1.53 0.61 1.11 1.10 -0.39 0.51 -0.29 0.71 1.01 -0.29 -0.29 +5.88%
2018 0.31 -1.00 -0.91 1.26 -1.22 -0.72 1.18 -0.51 -0.31 -2.13 -1.09 -1.55 -6.55%
2019 2.97 1.56 0.89 1.65 -1.82 2.44 0.55 0.44 1.09 0.55 1.08 0.33 +12.29%
2020 0.12 -2.45 -11.45 5.90 2.15 2.00 1.28 1.38 -0.89 -0.91 5.48 0.56 +2.05%
2021 -0.10 0.34 1.79 0.56 0.67 0.67 0.23 0.67 -0.43 0.01 -1.10 1.70 +5.09%
2022 -1.43 -2.71 0.13 -2.22 0.13 -6.04 3.90 -1.62 -5.49 2.47 4.02 -0.89 -9.85%
2023 3.29 0.14 -1.91 0.80 0.27 0.67 1.32 -0.38 -0.50 -1.16 3.92 2.75 +9.43%
2024 0.66 -0.35 1.30 0.28 0.91 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.01% 3.47% 4.58% 5.48%
Sharpe ratio 1.33 2.14 1.59 -0.58 -0.15
Best month +2.75% +2.75% +3.92% +4.02% +5.90%
Worst month -0.35% -0.35% -1.16% -6.04% -11.45%
Maximum loss -1.14% -1.14% -2.98% -15.18% -19.78%
Outperformance +2.55% - +3.02% +6.05% +12.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.24%
6 Months  
+4.96%
1 Year  
+9.29%
3 Years  
+3.25%
5 Years  
+15.58%
10 Years     -
Since start  
+32.76%
Year
2023  
+9.43%
2022
  -9.85%
2021  
+5.09%
2020  
+2.05%
2019  
+12.29%
2018
  -6.55%
2017  
+5.88%
2016  
+5.32%
2015
  -1.00%
 

Dividends

6/3/2024 0.03 EUR
5/2/2024 0.03 EUR
4/2/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/3/2023 0.04 EUR
12/1/2022 0.04 EUR
11/2/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/4/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.04 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 EUR
11/2/2020 0.04 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
7/1/2020 0.04 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/3/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.04 EUR
1/4/2016 0.04 EUR
12/1/2015 0.04 EUR