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Invesco Pan European High Income Fund I monthly distribution - EUR/  LU2488134078  /

Fonds
NAV13/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.6000EUR +0.09% paying dividend Mixed Fund Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - -1.45 -3.72 0.92 4.02 -0.71 -
2023 3.45 0.20 -1.80 0.91 0.60 0.72 1.53 -0.29 -0.43 -0.98 4.03 2.91 +11.20%
2024 0.77 -0.28 1.51 0.32 1.10 0.24 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.91% 2.96% 3.38% -% -%
Indice di Sharpe 1.63 2.35 1.99 - -
Mese migliore +2.91% +2.91% +4.03% - -
Mese peggiore -0.28% -0.28% -0.98% - -
Perdita massima -1.14% -1.14% -2.74% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Invesco Pan European High Income... reinvestment 22.8500 +8.19% +1.02%
Invesco Pan European High Income... reinvestment 12.3300 +6.11% -1.12%
Invesco Pan European High Income... paying dividend 9.2200 +10.59% +8.61%
Invesco Pan European High Income... reinvestment 12.0400 +7.79% -0.08%
Invesco Pan European High Income... reinvestment 16.7700 +7.98% +0.42%
Invesco Pan Europ.High Inc.C Acc... reinvestment 12.3500 +6.65% +0.49%
Invesco Pan Europ.High Inc.C Dis... paying dividend 8.5800 +6.71% +0.54%
Invesco Pan Europ.High Inc.A Dis... paying dividend 8.2000 +9.06% +4.49%
Invesco Pan Europ.High Inc.A Dis... paying dividend 8.6800 +9.90% +7.10%
Invesco Pan Europ.High Inc.A Dis... paying dividend 8.4200 +10.20% +7.11%
Invesco Pan Europ.High Inc.I Acc... reinvestment 11.3200 +10.44% -
Invesco Pan Europ.High Inc.Z Dis... paying dividend 11.6300 +10.84% +8.37%
Invesco Pan Europ.High Inc.R Acc... reinvestment 12.5800 +9.77% +6.25%
Invesco Pan Europ.High Inc.A Acc... reinvestment 385.2600 +11.37% +13.04%
Invesco Pan Europ.High Inc.A Dis... paying dividend 84.1000 +9.63% +6.04%
Invesco Pan Europ.High Inc.S Acc... reinvestment 12.0600 +9.74% +5.42%
Invesco Pan European High Income... paying dividend 10.6000 +10.47% -
Invesco Pan European High Income... paying dividend 8.6400 +9.27% +4.23%
Invesco Pan Europ.High Inc.C Acc... reinvestment 15.4500 +11.15% +10.44%
Invesco Pan European High Income... reinvestment 27.2700 +9.30% +4.20%
Invesco Pan European High Income... paying dividend 7.9500 +8.73% +2.55%
Invesco Pan European High Income... reinvestment 15.6400 +11.40% +11.00%
Invesco Pan European High Income... reinvestment 15.5200 +10.62% +8.68%
Invesco Pan European High Income... paying dividend 8.6000 +8.76% +2.59%
Invesco Pan European High Income... paying dividend 11.3600 +9.56% +4.88%
Invesco Pan Europ.High Inc.Z Acc... reinvestment 12.1600 +9.55% +4.83%
Invesco Pan Europ.High Inc.Z Dis... paying dividend 9.4000 +9.59% +4.88%
Invesco Pan European High Income... paying dividend 13.7400 +8.78% +2.55%
Invesco Pan European High Income... paying dividend 13.2900 +8.70% +2.54%
Invesco Pan European High Income... reinvestment 25.0700 +8.72% +2.54%

Prestazione

YTD  
+3.70%
6 mesi  
+5.20%
1 anno  
+10.47%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.49%
Anno
2023  
+11.20%
 

Dividendi

03/06/2024 0.08 EUR
02/05/2024 0.07 EUR
02/04/2024 0.05 EUR
01/03/2024 0.05 EUR
01/02/2024 0.05 EUR
02/01/2024 0.04 EUR
01/12/2023 0.04 EUR
02/11/2023 0.05 EUR
02/10/2023 0.04 EUR
01/09/2023 0.05 EUR
01/08/2023 0.05 EUR
03/07/2023 0.05 EUR
01/06/2023 0.07 EUR
02/05/2023 0.06 EUR
03/04/2023 0.05 EUR
01/03/2023 0.04 EUR
01/02/2023 0.05 EUR
03/01/2023 0.05 EUR
01/12/2022 0.05 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.03 EUR