Invesco Pan European High Income Fund A quarterly distribution - EUR/ LU0243957312 /
| NAV13/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7400EUR | +0.07% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.10 | -1.70 | -0.51 | 1.12 | 1.52 | 1.34 | 1.28 | 0.29 | 0.91 | - |
| 2007 | 0.77 | -0.86 | 0.14 | 0.87 | 1.34 | -1.07 | -0.77 | -1.35 | 0.38 | 0.78 | -3.01 | -0.87 | -3.67% |
| 2008 | -4.86 | -0.11 | -1.42 | 5.02 | 1.14 | -3.25 | -2.58 | 0.99 | -10.44 | -14.60 | -2.32 | -1.51 | -30.30% |
| 2009 | -0.93 | -6.39 | 1.53 | 14.57 | 10.23 | 4.78 | 10.19 | 5.15 | 5.55 | 1.81 | 0.10 | 4.00 | +61.55% |
| 2010 | 2.15 | 0.50 | 5.94 | 1.90 | -4.39 | 0.03 | 4.17 | 0.29 | 1.78 | 1.51 | -2.42 | 1.82 | +13.65% |
| 2011 | 1.98 | 1.20 | 0.41 | 1.19 | 0.55 | -0.52 | -0.27 | -6.89 | -5.01 | 7.77 | -6.52 | 4.09 | -3.00% |
| 2012 | 9.04 | 2.51 | 0.49 | -0.82 | -2.95 | 2.24 | 3.11 | 2.29 | 2.82 | 2.37 | 1.55 | 1.94 | +27.00% |
| 2013 | 0.92 | 0.58 | 0.50 | 2.47 | 0.80 | -2.64 | 2.81 | 0.16 | 2.22 | 2.93 | 0.69 | 0.70 | +12.72% |
| 2014 | 0.84 | 2.27 | 0.44 | 0.89 | 1.47 | 0.46 | -0.51 | 1.02 | -0.65 | 0.07 | 1.24 | -0.47 | +7.27% |
| 2015 | 2.76 | 2.76 | 1.09 | -0.07 | 0.00 | -2.32 | 1.41 | -2.58 | -2.68 | 3.70 | 0.50 | -1.99 | +2.34% |
| 2016 | -2.91 | -1.50 | 2.95 | 2.23 | 0.58 | -1.36 | 2.59 | 2.10 | -1.27 | 0.65 | -1.15 | 2.50 | +5.32% |
| 2017 | 0.43 | 1.56 | 0.66 | 1.11 | 1.10 | -0.36 | 0.48 | -0.27 | 0.71 | 0.96 | -0.20 | -0.39 | +5.91% |
| 2018 | 0.34 | -1.02 | -0.80 | 1.18 | -1.17 | -0.71 | 1.20 | -0.56 | -0.26 | -2.19 | -1.08 | -1.55 | -6.48% |
| 2019 | 2.98 | 1.52 | 0.90 | 1.64 | -1.82 | 2.45 | 0.56 | 0.35 | 1.15 | 0.49 | 1.10 | 0.39 | +12.27% |
| 2020 | 0.07 | -2.39 | -11.52 | 5.96 | 2.18 | 1.99 | 1.31 | 1.29 | -0.86 | -0.94 | 5.52 | 0.61 | +2.10% |
| 2021 | -0.21 | 0.41 | 1.70 | 0.61 | 0.74 | 0.57 | 0.27 | 0.67 | -0.48 | 0.07 | -1.07 | 1.66 | +5.02% |
| 2022 | -1.41 | -2.72 | 0.06 | -2.10 | 0.07 | -6.04 | 3.93 | -1.56 | -5.65 | 2.57 | 3.92 | -0.77 | -9.81% |
| 2023 | 3.30 | 0.07 | -1.94 | 0.84 | 0.30 | 0.67 | 1.37 | -0.38 | -0.64 | -1.07 | 3.88 | 2.82 | +9.43% |
| 2024 | 0.59 | -0.36 | 1.38 | 0.22 | 0.94 | 0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.83% | 2.91% | 3.43% | 4.59% | 5.45% |
| Ratio de Sharpe | 1.09 | 1.85 | 1.47 | -0.63 | -0.17 |
| Le meilleur mois | +2.82% | +2.82% | +3.88% | +3.93% | +5.96% |
| Le plus défavorable mois | -0.36% | -0.36% | -1.07% | -6.04% | -11.52% |
| Perte maximale | -1.16% | -1.16% | -2.96% | -15.15% | -19.84% |
| Surperformance | +3.27% | - | +3.71% | +6.88% | +13.40% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.8500 | +8.19% | +1.02% | |
| Invesco Pan European High Income... | reinvestment | 12.3300 | +6.11% | -1.12% | |
| Invesco Pan European High Income... | paying dividend | 9.2200 | +10.59% | +8.61% | |
| Invesco Pan European High Income... | reinvestment | 12.0400 | +7.79% | -0.08% | |
| Invesco Pan European High Income... | reinvestment | 16.7700 | +7.98% | +0.42% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3500 | +6.65% | +0.49% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5800 | +6.71% | +0.54% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2000 | +9.06% | +4.49% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6800 | +9.90% | +7.10% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4200 | +10.20% | +7.11% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.3200 | +10.44% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6300 | +10.84% | +8.37% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5800 | +9.77% | +6.25% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 385.2600 | +11.37% | +13.04% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.1000 | +9.63% | +6.04% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0600 | +9.74% | +5.42% | |
| Invesco Pan European High Income... | paying dividend | 10.6000 | +10.47% | - | |
| Invesco Pan European High Income... | paying dividend | 8.6400 | +9.27% | +4.23% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4500 | +11.15% | +10.44% | |
| Invesco Pan European High Income... | reinvestment | 27.2700 | +9.30% | +4.20% | |
| Invesco Pan European High Income... | paying dividend | 7.9500 | +8.73% | +2.55% | |
| Invesco Pan European High Income... | reinvestment | 15.6400 | +11.40% | +11.00% | |
| Invesco Pan European High Income... | reinvestment | 15.5200 | +10.62% | +8.68% | |
| Invesco Pan European High Income... | paying dividend | 8.6000 | +8.76% | +2.59% | |
| Invesco Pan European High Income... | paying dividend | 11.3600 | +9.56% | +4.88% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1600 | +9.55% | +4.83% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4000 | +9.59% | +4.88% | |
| Invesco Pan European High Income... | paying dividend | 13.7400 | +8.78% | +2.55% | |
| Invesco Pan European High Income... | paying dividend | 13.2900 | +8.70% | +2.54% | |
| Invesco Pan European High Income... | reinvestment | 25.0700 | +8.72% | +2.54% |
Performance
| CAD | +2.99% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +8.78% | ||
| 3 Ans | +2.55% | ||
| 5 Ans | +14.76% | ||
| 10 ans | +31.44% | ||
| Depuis le début | +150.45% | ||
| Année | |||
| 2023 | +9.43% | ||
| 2022 | -9.81% | ||
| 2021 | +5.02% | ||
| 2020 | +2.10% | ||
| 2019 | +12.27% | ||
| 2018 | -6.48% | ||
| 2017 | +5.91% | ||
| 2016 | +5.32% | ||
| 2015 | +2.34% | ||
Dividendes
| 03/06/2024 | 0.20 EUR |
| 01/03/2024 | 0.13 EUR |
| 01/12/2023 | 0.11 EUR |
| 01/09/2023 | 0.15 EUR |
| 01/06/2023 | 0.19 EUR |
| 01/03/2023 | 0.13 EUR |
| 01/12/2022 | 0.12 EUR |
| 01/09/2022 | 0.10 EUR |
| 01/06/2022 | 0.14 EUR |
| 01/03/2022 | 0.07 EUR |
| 01/12/2021 | 0.07 EUR |
| 01/09/2021 | 0.08 EUR |
| 01/06/2021 | 0.11 EUR |
| 01/03/2021 | 0.07 EUR |
| 01/12/2020 | 0.07 EUR |
| 01/09/2020 | 0.11 EUR |
| 02/06/2020 | 0.13 EUR |
| 02/03/2020 | 0.07 EUR |
| 02/12/2019 | 0.09 EUR |
| 02/09/2019 | 0.09 EUR |
| 03/06/2019 | 0.14 EUR |
| 01/03/2019 | 0.09 EUR |
| 03/12/2018 | 0.07 EUR |
| 03/09/2018 | 0.06 EUR |
| 01/06/2018 | 0.10 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/12/2017 | 0.04 EUR |
| 01/09/2017 | 0.05 EUR |
| 01/06/2017 | 0.11 EUR |
| 01/03/2017 | 0.07 EUR |
| 01/12/2016 | 0.07 EUR |
| 01/09/2016 | 0.08 EUR |
| 01/06/2016 | 0.14 EUR |
| 01/03/2016 | 0.09 EUR |
| 01/12/2015 | 0.07 EUR |
| 01/09/2015 | 0.08 EUR |
| 01/06/2015 | 0.12 EUR |
| 02/03/2015 | 0.07 EUR |
| 01/12/2014 | 0.07 EUR |
| 01/09/2014 | 0.05 EUR |
| 02/06/2014 | 0.09 EUR |
| 03/03/2014 | 0.07 EUR |
| 02/12/2013 | 0.08 EUR |
| 02/09/2013 | 0.11 EUR |
| 03/06/2013 | 0.13 EUR |
| 01/03/2013 | 0.06 EUR |
| 03/12/2012 | 0.08 EUR |
| 03/09/2012 | 0.13 EUR |
| 01/06/2012 | 0.13 EUR |
| 01/03/2012 | 0.14 EUR |
| 01/12/2011 | 0.14 EUR |
| 01/09/2011 | 0.11 EUR |
| 01/06/2011 | 0.09 EUR |
| 01/03/2011 | 0.11 EUR |
| 01/12/2010 | 0.08 EUR |
| 01/09/2010 | 0.12 EUR |
| 01/06/2010 | 0.15 EUR |
| 01/03/2010 | 0.13 EUR |
| 01/12/2009 | 0.15 EUR |
| 01/09/2009 | 0.10 EUR |
| 01/06/2009 | 0.15 EUR |
| 02/03/2009 | 0.13 EUR |
| 01/12/2008 | 0.16 EUR |
| 01/09/2008 | 0.14 EUR |
| 02/06/2008 | 0.11 EUR |
| 03/03/2008 | 0.09 EUR |
| 03/12/2007 | 0.02 EUR |
| 03/09/2007 | 0.04 EUR |
| 01/06/2007 | 0.05 EUR |
| 01/03/2007 | 0.01 EUR |
| 01/12/2006 | 0.02 EUR |
| 01/09/2006 | 0.04 EUR |
