Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1/ LU1097692237 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2400USD | -0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.80 | 2.43 | 0.85 | -0.38 | -0.38 | -2.66 | 1.07 | -2.89 | -2.98 | 3.38 | 0.10 | -1.98 | -0.90% |
| 2016 | -2.84 | -1.46 | 3.01 | 2.31 | 0.63 | -1.22 | 2.71 | 2.15 | -1.09 | 0.72 | -1.10 | 2.79 | +6.57% |
| 2017 | 0.51 | 1.62 | 0.90 | 1.19 | 1.28 | -0.28 | 0.69 | -0.19 | 0.89 | 1.08 | -0.09 | -0.18 | +7.66% |
| 2018 | 0.50 | -0.87 | -0.58 | 1.41 | -0.88 | -0.49 | 1.33 | -0.29 | -0.09 | -1.82 | -0.93 | -1.25 | -3.95% |
| 2019 | 3.33 | 1.68 | 1.24 | 1.80 | -1.55 | 2.74 | 0.76 | 0.66 | 1.37 | 0.66 | 1.25 | 0.65 | +15.51% |
| 2020 | 0.26 | -2.22 | -11.16 | 6.08 | 2.26 | 2.11 | 1.44 | 1.33 | -0.77 | -0.79 | 5.44 | 0.78 | +3.73% |
| 2021 | -0.04 | 0.37 | 1.81 | 0.57 | 0.88 | 0.62 | 0.31 | 0.72 | -0.39 | 0.11 | -1.01 | 1.77 | +5.83% |
| 2022 | -1.32 | -2.80 | 0.33 | -1.93 | 0.12 | -5.74 | 4.14 | -1.36 | -5.20 | 2.84 | 4.21 | -0.57 | -7.57% |
| 2023 | 3.64 | 0.24 | -1.69 | 1.05 | 0.47 | 0.82 | 1.51 | -0.22 | -0.50 | -0.97 | 4.17 | 2.89 | +11.82% |
| 2024 | 0.73 | -0.15 | 1.39 | 0.39 | 1.05 | 0.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 2.96% | 3.42% | 4.61% | 5.51% |
| Indice di Sharpe | 1.95 | 2.80 | 2.18 | -0.15 | 0.20 |
| Mese migliore | +2.89% | +2.89% | +4.17% | +4.21% | +6.08% |
| Mese peggiore | -0.15% | -0.15% | -0.97% | -5.74% | -11.16% |
| Perdita massima | -1.09% | -1.09% | -2.79% | -13.63% | -19.64% |
| Outperformance | +4.52% | - | +1.38% | +2.62% | +5.54% |
Tutte le quotazioni in USD
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 | +3.97% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +11.21% | ||
| 3 anni | +9.40% | ||
| 5 anni | +26.72% | ||
| 10 anni | - | ||
| Dall'inizio | +48.97% | ||
| Anno | |||
| 2023 | +11.82% | ||
| 2022 | -7.57% | ||
| 2021 | +5.83% | ||
| 2020 | +3.73% | ||
| 2019 | +15.51% | ||
| 2018 | -3.95% | ||
| 2017 | +7.66% | ||
| 2016 | +6.57% | ||
| 2015 | -0.90% | ||
Dividendi
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 04/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.06 USD |
| 01/02/2021 | 0.06 USD |
| 04/01/2021 | 0.06 USD |
| 01/12/2020 | 0.06 USD |
| 02/11/2020 | 0.06 USD |
| 01/10/2020 | 0.06 USD |
| 01/09/2020 | 0.06 USD |
| 03/08/2020 | 0.06 USD |
| 01/07/2020 | 0.06 USD |
| 02/06/2020 | 0.06 USD |
| 04/05/2020 | 0.06 USD |
| 01/04/2020 | 0.06 USD |
| 02/03/2020 | 0.06 USD |
| 03/02/2020 | 0.06 USD |
| 02/01/2020 | 0.06 USD |
| 02/12/2019 | 0.06 USD |
| 04/11/2019 | 0.06 USD |
| 01/10/2019 | 0.06 USD |
| 02/09/2019 | 0.06 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.06 USD |
| 03/06/2019 | 0.06 USD |
| 02/05/2019 | 0.06 USD |
| 01/04/2019 | 0.06 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 02/11/2018 | 0.04 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 02/05/2018 | 0.04 USD |
| 03/04/2018 | 0.04 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.04 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 02/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 02/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 03/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 02/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.04 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.04 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.04 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.04 USD |
| 04/01/2016 | 0.04 USD |
| 01/12/2015 | 0.04 USD |
