Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6200EUR | -0.12% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 3.01% | 3.46% | 4.60% | 5.47% |
| Indice di Sharpe | 1.30 | 2.21 | 1.60 | -0.58 | -0.15 |
| Mese migliore | +2.82% | +2.82% | +3.92% | +3.93% | +5.92% |
| Mese peggiore | -0.35% | -0.35% | -1.09% | -6.03% | -11.45% |
| Perdita massima | -1.16% | -1.16% | -2.99% | -15.15% | -19.84% |
| Outperformance | +1.42% | - | +3.66% | +8.90% | +16.51% |
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 | +3.23% | ||
|---|---|---|---|
| 6 mesi | +5.05% | ||
| 1 anno | +9.28% | ||
| 3 anni | +3.25% | ||
| 5 anni | +15.62% | ||
| 10 anni | - | ||
| Dall'inizio | +27.42% | ||
| Anno | |||
| 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% | ||
Dividendi
| 03/06/2024 | 0.16 EUR |
| 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 |
