Invesco Pan Europ.Eq.A Dis HKD H/ LU2382293830 /
| NAV06/09/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0200HKD | -1.04% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.82 | 6.02 | - |
| 2022 | 0.63 | -4.11 | 1.54 | -0.60 | 3.08 | -11.11 | 5.91 | -2.16 | -6.83 | 8.94 | 8.10 | -2.24 | -0.81% |
| 2023 | 6.92 | 4.16 | -1.97 | -0.09 | -0.49 | 2.40 | 3.00 | -1.22 | -1.11 | -4.99 | 7.35 | 3.45 | +18.00% |
| 2024 | -0.14 | 0.50 | 4.01 | 0.83 | 1.28 | -4.21 | 1.34 | 1.38 | -3.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 13.33% | 11.97% | -% | -% |
| Sharpe ratio | -0.12 | -0.13 | 0.34 | - | - |
| Best month | +4.01% | +4.01% | +7.35% | +8.94% | - |
| Worst month | -4.21% | -4.21% | -4.99% | -11.11% | - |
| Maximum loss | -11.43% | -11.43% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.1900 | +8.74% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.6400 | +7.83% | +20.92% | |
| Invesco Pan European Equity Fund... | reinvestment | 23.5800 | +6.07% | +15.08% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.2200 | +6.03% | +14.95% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.3600 | +4.42% | +13.11% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.9200 | +6.09% | +15.01% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.6900 | +8.27% | +30.37% | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 114.0200 | +7.52% | +27.47% | |
| Invesco Pan European Equity Fund... | reinvestment | 30.6200 | +7.25% | +18.91% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.3800 | +7.24% | +18.92% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.4800 | +7.62% | +20.10% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.0900 | +9.01% | +27.29% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5500 | +10.84% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.0700 | +6.59% | +16.82% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7900 | +10.25% | +9.32% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.3800 | +8.42% | +25.31% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.5200 | +9.48% | +28.56% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8500 | +11.30% | +12.51% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.1000 | +7.63% | +20.20% | |
| Invesco Pan European Equity Fund... | reinvestment | 26.6100 | +6.61% | +16.81% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +7.52% | ||
| 3 Years | +27.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.47% | ||
| Year | |||
| 2023 | +18.00% | ||
| 2022 | -0.81% | ||
Dividends
| 02/09/2024 | 0.35 HKD |
| 01/08/2024 | 0.35 HKD |
| 01/07/2024 | 0.35 HKD |
| 03/06/2024 | 0.35 HKD |
| 02/05/2024 | 0.35 HKD |
| 02/04/2024 | 0.35 HKD |
| 01/03/2024 | 0.35 HKD |
| 01/02/2024 | 0.35 HKD |
| 02/01/2024 | 0.35 HKD |
| 01/12/2023 | 0.35 HKD |
| 02/11/2023 | 0.35 HKD |
| 02/10/2023 | 0.35 HKD |
| 01/09/2023 | 0.35 HKD |
| 01/08/2023 | 0.35 HKD |
| 03/07/2023 | 0.35 HKD |
| 01/06/2023 | 0.35 HKD |
| 02/05/2023 | 0.35 HKD |
| 03/04/2023 | 0.35 HKD |
| 01/03/2023 | 0.35 HKD |
| 01/02/2023 | 0.35 HKD |
| 03/01/2023 | 0.35 HKD |
| 01/12/2022 | 0.35 HKD |
| 02/11/2022 | 0.35 HKD |
| 03/10/2022 | 0.35 HKD |
| 01/09/2022 | 0.35 HKD |
| 01/08/2022 | 0.35 HKD |
| 01/07/2022 | 0.35 HKD |
| 01/06/2022 | 0.35 HKD |
| 02/05/2022 | 0.35 HKD |
| 01/04/2022 | 0.35 HKD |
| 01/03/2022 | 0.35 HKD |
| 01/02/2022 | 0.35 HKD |
| 04/01/2022 | 0.35 HKD |
| 01/12/2021 | 0.35 HKD |
