Invesco Pan European High Income Fund R accumulation - EUR/ LU0794791011 /
| NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8100EUR | -0.12% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.22 | 2.74 | 2.30 | 1.53 | 1.77 | - |
| 2013 | 0.87 | 0.60 | 0.43 | 2.39 | 0.75 | -2.65 | 2.72 | 0.08 | 2.23 | 2.75 | 0.63 | 0.70 | +12.01% |
| 2014 | 0.78 | 2.16 | 0.45 | 0.83 | 1.42 | 0.44 | -0.59 | 0.96 | -0.73 | 0.00 | 1.17 | -0.58 | +6.45% |
| 2015 | 2.77 | 2.70 | 1.04 | -0.07 | -0.14 | -2.40 | 1.41 | -2.63 | -2.70 | 3.66 | 0.49 | -2.11 | +1.75% |
| 2016 | -2.94 | -1.55 | 2.85 | 2.19 | 0.57 | -1.49 | 2.60 | 1.97 | -1.31 | 0.63 | -1.25 | 2.53 | +4.66% |
| 2017 | 0.34 | 1.43 | 0.67 | 1.07 | 0.99 | -0.46 | 0.46 | -0.39 | 0.72 | 0.91 | -0.32 | -0.39 | +5.14% |
| 2018 | 0.20 | -1.04 | -0.85 | 1.13 | -1.25 | -0.73 | 1.07 | -0.60 | -0.33 | -2.20 | -1.09 | -1.66 | -7.17% |
| 2019 | 2.95 | 1.43 | 0.87 | 1.53 | -1.84 | 2.41 | 0.46 | 0.33 | 1.10 | 0.45 | 1.02 | 0.32 | +11.52% |
| 2020 | 0.00 | -2.46 | -11.56 | 5.84 | 2.14 | 1.89 | 1.33 | 1.18 | -0.91 | -0.98 | 5.47 | 0.50 | +1.32% |
| 2021 | -0.19 | 0.37 | 1.61 | 0.49 | 0.73 | 0.54 | 0.18 | 0.60 | -0.54 | 0.00 | -1.14 | 1.57 | +4.29% |
| 2022 | -1.43 | -2.78 | 0.00 | -2.11 | 0.00 | -6.10 | 3.86 | -1.63 | -5.63 | 2.46 | 3.84 | -0.86 | -10.43% |
| 2023 | 3.26 | 0.06 | -2.06 | 0.79 | 0.33 | 0.52 | 1.29 | -0.45 | -0.64 | -1.16 | 3.79 | 2.77 | +8.65% |
| 2024 | 0.55 | -0.37 | 1.22 | 0.18 | 0.90 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.80% | 2.85% | 3.37% | 4.58% | 5.46% |
| Indice di Sharpe | 1.15 | 2.05 | 1.42 | -0.74 | -0.28 |
| Mese migliore | +2.77% | +2.77% | +3.79% | +3.86% | +5.84% |
| Mese peggiore | -0.37% | -0.37% | -1.16% | -6.10% | -11.56% |
| Perdita massima | -1.21% | -1.21% | -3.00% | -15.56% | -19.85% |
| Outperformance | +1.05% | - | +2.96% | +6.60% | +12.35% |
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 | +2.94% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +8.52% | ||
| 3 anni | +1.08% | ||
| 5 anni | +11.62% | ||
| 10 anni | +23.06% | ||
| Dall'inizio | +68.10% | ||
| Anno | |||
| 2023 | +8.65% | ||
| 2022 | -10.43% | ||
| 2021 | +4.29% | ||
| 2020 | +1.32% | ||
| 2019 | +11.52% | ||
| 2018 | -7.17% | ||
| 2017 | +5.14% | ||
| 2016 | +4.66% | ||
| 2015 | +1.75% | ||
