Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/ LU1218208202 /
| NAV07/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6700EUR | 0.00% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.29 | 1.53 | -2.61 | -3.71 | 3.75 | 0.62 | -1.99 | - |
| 2016 | -2.85 | -1.41 | 2.86 | 2.38 | 0.63 | -1.31 | 2.59 | 2.11 | -1.21 | 0.74 | -1.15 | 2.65 | +5.97% |
| 2017 | 0.42 | 1.56 | 0.71 | 1.23 | 1.11 | -0.37 | 0.61 | -0.30 | 0.77 | 1.01 | -0.20 | -0.32 | +6.38% |
| 2018 | 0.41 | -1.01 | -0.74 | 1.24 | -1.12 | -0.67 | 1.16 | -0.42 | -0.30 | -2.01 | -1.08 | -1.51 | -5.94% |
| 2019 | 3.02 | 1.52 | 1.01 | 1.71 | -1.79 | 2.51 | 0.53 | 0.42 | 1.28 | 0.52 | 1.04 | 0.48 | +12.88% |
| 2020 | 0.10 | -2.28 | -11.46 | 5.91 | 2.16 | 2.02 | 1.44 | 1.31 | -0.76 | -0.88 | 5.54 | 0.66 | +2.69% |
| 2021 | -0.21 | 0.53 | 1.70 | 0.62 | 0.83 | 0.67 | 0.21 | 0.82 | -0.51 | 0.10 | -1.03 | 1.75 | +5.58% |
| 2022 | -1.35 | -2.73 | 0.13 | -2.07 | 0.11 | -5.97 | 3.95 | -1.50 | -5.53 | 2.51 | 4.03 | -0.73 | -9.28% |
| 2023 | 3.36 | 0.12 | -1.91 | 0.84 | 0.36 | 0.65 | 1.44 | -0.35 | -0.54 | -1.09 | 4.03 | 2.81 | +9.96% |
| 2024 | 0.69 | -0.34 | 1.34 | 0.35 | 1.03 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.73% | 3.39% | 4.57% | 5.46% |
| Sharpe ratio | 1.77 | 2.71 | 1.82 | -0.46 | -0.04 |
| Best month | +2.81% | +2.81% | +4.03% | +4.03% | +5.91% |
| Worst month | -0.34% | -0.34% | -1.09% | -5.97% | -11.46% |
| Maximum loss | -1.15% | -1.15% | -2.87% | -14.79% | -19.73% |
| Outperformance | +1.27% | - | +2.90% | +10.57% | +16.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +9.91% | ||
| 3 Years | +5.02% | ||
| 5 Years | +18.91% | ||
| 10 Years | - | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -9.28% | ||
| 2021 | +5.58% | ||
| 2020 | +2.69% | ||
| 2019 | +12.88% | ||
| 2018 | -5.94% | ||
| 2017 | +6.38% | ||
| 2016 | +5.97% | ||
Dividends
| 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 | 0.09 EUR |
| 03/12/2018 | 0.08 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 | 0.11 EUR |
| 01/03/2017 | 0.09 EUR |
| 01/12/2016 | 0.09 EUR |
| 01/09/2016 | 0.09 EUR |
| 01/06/2016 | 0.14 EUR |
| 01/03/2016 | 0.10 EUR |
| 01/12/2015 | 0.09 EUR |
