Invesco Pan European High Income Fund Z annual distribution - EUR/ LU0955861041 /
NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300EUR | +0.09% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 2.30 | 2.93 | 0.76 | 0.75 | - |
2014 | 0.93 | 2.31 | -0.99 | 0.91 | 1.54 | 0.53 | -0.44 | 1.07 | -0.62 | 0.09 | 1.24 | -0.35 | +6.35% |
2015 | 2.81 | 2.82 | -1.33 | 0.00 | 0.00 | -2.27 | 1.46 | -2.46 | -2.70 | 3.76 | 0.60 | -1.97 | +0.44% |
2016 | -2.88 | -1.35 | 2.89 | 2.39 | 0.63 | -1.34 | 2.71 | 2.02 | -1.21 | 0.70 | -1.04 | 2.54 | +5.99% |
2017 | 0.51 | 1.53 | 0.74 | 1.20 | 1.19 | -0.33 | 0.59 | -0.25 | 0.75 | 1.00 | -0.16 | -0.25 | +6.68% |
2018 | 0.33 | -0.91 | -0.80 | 1.29 | -1.10 | -0.68 | 1.29 | -0.51 | -0.26 | -2.06 | -0.96 | -1.59 | -5.85% |
2019 | 3.05 | 1.57 | 1.00 | 1.66 | -1.72 | 2.54 | 0.60 | 0.42 | 1.18 | 0.59 | 1.16 | 0.41 | +13.13% |
2020 | 0.16 | -2.37 | -11.42 | 5.97 | 2.22 | 2.08 | 1.42 | 1.31 | -0.78 | -0.87 | 5.52 | 0.66 | +2.81% |
2021 | -0.08 | 0.50 | 1.78 | 0.58 | 0.83 | 0.66 | 0.33 | 0.73 | -0.40 | 0.08 | -0.97 | 1.72 | +5.86% |
2022 | -1.37 | -2.69 | 0.22 | -2.07 | 0.09 | -5.90 | 3.93 | -1.53 | -5.58 | 2.71 | 3.96 | -0.73 | -9.12% |
2023 | 3.38 | 0.09 | -1.90 | 0.94 | 0.37 | 0.65 | 1.48 | -0.27 | -0.55 | -1.10 | 3.99 | 2.85 | +10.19% |
2024 | 0.69 | -0.34 | 1.40 | 0.36 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.83% | 2.90% | 3.41% | 4.57% | 5.46% |
Sharpe ratio | 1.40 | 3.01 | 1.97 | -0.44 | 0.00 |
Best month | +2.85% | +3.99% | +3.99% | +3.99% | +5.97% |
Worst month | -0.34% | -0.34% | -1.10% | -5.90% | -11.42% |
Maximum loss | -1.07% | -1.07% | -2.81% | -14.63% | -19.76% |
Outperformance | +1.91% | - | +4.52% | +11.44% | +21.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +3.12% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +10.49% | ||
3 Years | +5.47% | ||
5 Years | +20.36% | ||
10 Years | +37.87% | ||
Since start | +54.83% | ||
Year | |||
2023 | +10.19% | ||
2022 | -9.12% | ||
2021 | +5.86% | ||
2020 | +2.81% | ||
2019 | +13.13% | ||
2018 | -5.85% | ||
2017 | +6.68% | ||
2016 | +5.99% | ||
2015 | +0.44% |
Dividends
3/1/2024 | 0.56 EUR |
3/1/2023 | 0.49 EUR |
3/1/2022 | 0.37 EUR |
3/1/2021 | 0.39 EUR |
3/2/2020 | 0.41 EUR |
3/1/2019 | 0.34 EUR |
3/1/2018 | 0.29 EUR |
3/1/2017 | 0.38 EUR |
3/1/2016 | 0.37 EUR |