Invesco Pan European High Income Fund Z annual distribution - EUR/ LU0955861041 /
NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3800EUR | -0.09% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.82% | 2.84% | 3.40% | 4.57% | 5.46% |
Indice di Sharpe | 1.69 | 2.59 | 1.85 | -0.42 | -0.01 |
Mese migliore | +2.85% | +2.85% | +3.99% | +3.99% | +5.97% |
Mese peggiore | -0.34% | -0.34% | -1.10% | -5.90% | -11.42% |
Perdita massima | -1.07% | -1.07% | -2.81% | -14.63% | -19.76% |
Outperformance | +1.91% | - | +4.52% | +11.44% | +21.07% |
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 | +3.57% | ||
---|---|---|---|
6 mesi | +5.40% | ||
1 anno | +10.06% | ||
3 anni | +5.58% | ||
5 anni | +19.95% | ||
10 anni | +37.99% | ||
Dall'inizio | +55.51% | ||
Anno | |||
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% |
Dividendi
01/03/2024 | 0.56 EUR |
01/03/2023 | 0.49 EUR |
01/03/2022 | 0.37 EUR |
01/03/2021 | 0.39 EUR |
02/03/2020 | 0.41 EUR |
01/03/2019 | 0.34 EUR |
01/03/2018 | 0.29 EUR |
01/03/2017 | 0.38 EUR |
01/03/2016 | 0.37 EUR |