Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1/ LU1097692237 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2300USD | +0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.99% | 3.42% | 4.61% | 5.51% |
| Коэффициент Шарпа | 1.65 | 3.19 | 2.28 | -0.18 | 0.21 |
| Лучший месяц | +2.89% | +4.17% | +4.17% | +4.21% | +6.08% |
| Худший месяц | -0.15% | -0.15% | -0.97% | -5.74% | -11.16% |
| Максимальный убыток | -1.09% | -1.09% | -2.79% | -13.63% | -19.64% |
| Outperformance | +4.52% | - | +1.38% | +2.62% | +5.54% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.45% | ||
|---|---|---|---|
| 6 месяцев | +6.45% | ||
| 1 год | +11.57% | ||
| 3 года | +9.20% | ||
| 5 лет | +27.21% | ||
| 10 лет | - | ||
| С самого начала | +48.23% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
