Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
| NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7400EUR | +0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.69 | 0.00 | 1.29 | -1.47 | - |
| 2015 | 2.89 | 2.71 | 0.19 | 0.00 | -0.09 | -3.49 | 1.46 | -2.60 | -3.66 | 3.69 | 0.49 | -1.97 | -0.70% |
| 2016 | -2.94 | -1.46 | 2.89 | 2.29 | 0.61 | -1.41 | 2.71 | 2.03 | -1.23 | 0.61 | -1.21 | 2.59 | +5.38% |
| 2017 | 0.40 | 1.50 | 0.71 | 1.09 | 1.17 | -0.42 | 0.49 | -0.29 | 0.68 | 0.98 | -0.19 | -0.38 | +5.87% |
| 2018 | 0.30 | -0.98 | -0.90 | 1.21 | -1.09 | -0.72 | 1.13 | -0.51 | -0.27 | -2.16 | -1.05 | -1.56 | -6.47% |
| 2019 | 2.94 | 1.48 | 1.01 | 1.56 | -1.85 | 2.49 | 0.52 | 0.41 | 1.17 | 0.51 | 1.02 | 0.38 | +12.22% |
| 2020 | 0.10 | -2.43 | -11.45 | 5.92 | 2.13 | 2.01 | 1.31 | 1.29 | -0.84 | -0.87 | 5.46 | 0.56 | +2.08% |
| 2021 | -0.10 | 0.31 | 1.80 | 0.51 | 0.72 | 0.68 | 0.20 | 0.71 | -0.50 | 0.10 | -1.13 | 1.64 | +5.02% |
| 2022 | -1.34 | -2.81 | 0.14 | -2.16 | 0.11 | -6.03 | 3.93 | -1.60 | -5.61 | 2.62 | 3.89 | -0.84 | -9.81% |
| 2023 | 3.35 | 0.12 | -2.02 | 0.84 | 0.36 | 0.65 | 1.32 | -0.35 | -0.66 | -1.09 | 3.92 | 2.82 | +9.45% |
| 2024 | 0.58 | -0.35 | 1.34 | 0.23 | 0.92 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 3.03% | 3.45% | 4.60% | 5.47% |
| Índice de Sharpe | 1.01 | 2.59 | 1.69 | -0.60 | -0.14 |
| El mes mejor | +2.82% | +3.92% | +3.92% | +3.93% | +5.92% |
| El mes peor | -0.35% | -0.35% | -1.09% | -6.03% | -11.45% |
| Pérdida máxima | -1.16% | -1.16% | -2.99% | -15.15% | -19.84% |
| Rendimiento superior | +1.42% | - | +3.66% | +8.90% | +16.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 22.8100 | +9.09% | +1.60% | |
| Invesco Pan European High Income... | reinvestment | 12.3200 | +7.04% | -0.48% | |
| Invesco Pan European High Income... | paying dividend | 9.2300 | +11.57% | +9.20% | |
| Invesco Pan European High Income... | reinvestment | 12.0200 | +8.68% | +0.50% | |
| Invesco Pan European High Income... | reinvestment | 16.7400 | +8.84% | +0.97% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.3400 | +7.68% | +1.23% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.5700 | +7.73% | +1.23% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2200 | +9.97% | +5.10% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6900 | +10.78% | +7.70% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4400 | +11.25% | +7.86% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.2900 | +11.45% | - | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.6000 | +11.77% | +8.99% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.5600 | +10.76% | +6.89% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 384.3800 | +12.38% | +13.66% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.2600 | +10.54% | +6.66% | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.0300 | +10.67% | +6.08% | |
| Invesco Pan European High Income... | paying dividend | 10.6500 | +11.33% | - | |
| Invesco Pan European High Income... | paying dividend | 8.7900 | +10.37% | +4.91% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.4100 | +12.15% | +11.02% | |
| Invesco Pan European High Income... | reinvestment | 27.2200 | +10.29% | +4.85% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +9.72% | +3.19% | |
| Invesco Pan European High Income... | reinvestment | 15.6000 | +12.31% | +11.59% | |
| Invesco Pan European High Income... | reinvestment | 15.4800 | +11.53% | +9.24% | |
| Invesco Pan European High Income... | paying dividend | 8.7400 | +9.62% | +3.16% | |
| Invesco Pan European High Income... | paying dividend | 11.3300 | +10.49% | +5.47% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.1300 | +10.37% | +5.39% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5300 | +10.49% | +5.42% | |
| Invesco Pan European High Income... | paying dividend | 13.9100 | +9.70% | +3.13% | |
| Invesco Pan European High Income... | paying dividend | 13.2700 | +9.65% | +3.17% | |
| Invesco Pan European High Income... | reinvestment | 25.0200 | +9.64% | +3.13% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +9.62% | ||
| 3 Años | +3.16% | ||
| 5 Años | +16.01% | ||
| 10 Años | - | ||
| Desde el principio | +26.83% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -9.81% | ||
| 2021 | +5.02% | ||
| 2020 | +2.08% | ||
| 2019 | +12.22% | ||
| 2018 | -6.47% | ||
| 2017 | +5.87% | ||
| 2016 | +5.38% | ||
| 2015 | -0.70% | ||
Dividendos
| 01/03/2024 | 0.11 EUR |
| 01/12/2023 | 0.11 EUR |
| 01/09/2023 | 0.13 EUR |
| 01/06/2023 | 0.15 EUR |
| 01/03/2023 | 0.12 EUR |
| 01/12/2022 | 0.11 EUR |
| 01/09/2022 | 0.10 EUR |
| 01/06/2022 | 0.13 EUR |
| 01/03/2022 | 0.08 EUR |
| 01/12/2021 | 0.09 EUR |
| 01/09/2021 | 0.09 EUR |
| 01/06/2021 | 0.12 EUR |
| 01/03/2021 | 0.08 EUR |
| 01/12/2020 | 0.08 EUR |
| 01/09/2020 | 0.11 EUR |
| 02/06/2020 | 0.12 EUR |
| 02/03/2020 | 0.09 EUR |
| 02/12/2019 | 0.10 EUR |
| 02/09/2019 | 0.10 EUR |
| 03/06/2019 | 0.13 EUR |
| 01/03/2019 | 0.10 EUR |
| 03/12/2018 | 0.09 EUR |
| 03/09/2018 | 0.08 EUR |
| 01/06/2018 | 0.11 EUR |
| 01/03/2018 | 0.07 EUR |
| 01/12/2017 | 0.07 EUR |
| 01/09/2017 | 0.08 EUR |
| 01/06/2017 | 0.12 EUR |
| 01/03/2017 | 0.09 EUR |
| 01/12/2016 | 0.09 EUR |
| 01/09/2016 | 0.10 EUR |
| 01/06/2016 | 0.14 EUR |
| 01/03/2016 | 0.10 EUR |
| 01/12/2015 | 0.09 EUR |
