Invesco Pan European High Income Fund A monthly distribution-1 - EUR/ LU1097692153 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9700EUR | -0.13% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.95% | 3.01% | 3.47% | 4.58% | 5.48% |
| Коэффициент Шарпа | 1.33 | 2.14 | 1.59 | -0.58 | -0.15 |
| Лучший месяц | +2.75% | +2.75% | +3.92% | +4.02% | +5.90% |
| Худший месяц | -0.35% | -0.35% | -1.16% | -6.04% | -11.45% |
| Максимальный убыток | -1.14% | -1.14% | -2.98% | -15.18% | -19.78% |
| Outperformance | +2.55% | - | +3.02% | +6.05% | +12.44% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.24% | ||
|---|---|---|---|
| 6 месяцев | +4.96% | ||
| 1 год | +9.29% | ||
| 3 года | +3.25% | ||
| 5 лет | +15.58% | ||
| 10 лет | - | ||
| С самого начала | +32.76% | ||
| Год | |||
| 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% | ||
Дивиденды
| 03.06.2024 | 0.03 EUR |
| 02.05.2024 | 0.03 EUR |
| 02.04.2024 | 0.03 EUR |
| 01.03.2024 | 0.03 EUR |
| 01.02.2024 | 0.03 EUR |
| 02.01.2024 | 0.03 EUR |
| 01.12.2023 | 0.03 EUR |
| 02.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 01.06.2023 | 0.04 EUR |
| 02.05.2023 | 0.04 EUR |
| 03.04.2023 | 0.04 EUR |
| 01.03.2023 | 0.04 EUR |
| 01.02.2023 | 0.04 EUR |
| 03.01.2023 | 0.04 EUR |
| 01.12.2022 | 0.04 EUR |
| 02.11.2022 | 0.04 EUR |
| 03.10.2022 | 0.04 EUR |
| 01.09.2022 | 0.04 EUR |
| 01.08.2022 | 0.04 EUR |
| 01.07.2022 | 0.04 EUR |
| 01.06.2022 | 0.04 EUR |
| 02.05.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 01.03.2022 | 0.04 EUR |
| 01.02.2022 | 0.04 EUR |
| 04.01.2022 | 0.04 EUR |
| 01.12.2021 | 0.04 EUR |
| 02.11.2021 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.09.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.06.2021 | 0.04 EUR |
| 03.05.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.04 EUR |
| 01.02.2021 | 0.04 EUR |
| 04.01.2021 | 0.04 EUR |
| 01.12.2020 | 0.04 EUR |
| 02.11.2020 | 0.04 EUR |
| 01.10.2020 | 0.04 EUR |
| 01.09.2020 | 0.04 EUR |
| 03.08.2020 | 0.04 EUR |
| 01.07.2020 | 0.04 EUR |
| 02.06.2020 | 0.04 EUR |
| 04.05.2020 | 0.04 EUR |
| 01.04.2020 | 0.04 EUR |
| 02.03.2020 | 0.04 EUR |
| 03.02.2020 | 0.04 EUR |
| 02.01.2020 | 0.04 EUR |
| 02.12.2019 | 0.04 EUR |
| 04.11.2019 | 0.04 EUR |
| 01.10.2019 | 0.04 EUR |
| 02.09.2019 | 0.04 EUR |
| 01.08.2019 | 0.04 EUR |
| 01.07.2019 | 0.04 EUR |
| 03.06.2019 | 0.04 EUR |
| 02.05.2019 | 0.04 EUR |
| 01.04.2019 | 0.04 EUR |
| 01.03.2019 | 0.04 EUR |
| 01.02.2019 | 0.04 EUR |
| 02.01.2019 | 0.04 EUR |
| 03.12.2018 | 0.04 EUR |
| 02.11.2018 | 0.04 EUR |
| 01.10.2018 | 0.04 EUR |
| 03.09.2018 | 0.04 EUR |
| 01.08.2018 | 0.04 EUR |
| 02.07.2018 | 0.04 EUR |
| 01.06.2018 | 0.04 EUR |
| 02.05.2018 | 0.04 EUR |
| 03.04.2018 | 0.04 EUR |
| 01.03.2018 | 0.04 EUR |
| 01.02.2018 | 0.04 EUR |
| 02.01.2018 | 0.04 EUR |
| 01.12.2017 | 0.04 EUR |
| 02.11.2017 | 0.04 EUR |
| 02.10.2017 | 0.04 EUR |
| 01.09.2017 | 0.04 EUR |
| 01.08.2017 | 0.04 EUR |
| 03.07.2017 | 0.04 EUR |
| 01.06.2017 | 0.04 EUR |
| 02.05.2017 | 0.04 EUR |
| 03.04.2017 | 0.04 EUR |
| 01.03.2017 | 0.04 EUR |
| 01.02.2017 | 0.04 EUR |
| 03.01.2017 | 0.04 EUR |
| 01.12.2016 | 0.04 EUR |
| 02.11.2016 | 0.04 EUR |
| 03.10.2016 | 0.04 EUR |
| 01.09.2016 | 0.04 EUR |
| 01.08.2016 | 0.04 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.06.2016 | 0.04 EUR |
| 02.05.2016 | 0.04 EUR |
| 01.04.2016 | 0.04 EUR |
| 01.03.2016 | 0.04 EUR |
| 01.02.2016 | 0.04 EUR |
| 04.01.2016 | 0.04 EUR |
| 01.12.2015 | 0.04 EUR |
