Invesco Pan Europ.Eq.A Dis HKD H/ LU2382293830 /
| NAV7/31/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1000HKD | +0.66% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.36% | 10.73% | -% | -% |
| Sharpe ratio | 0.24 | 0.36 | 0.28 | - | - |
| Best month | +4.01% | +4.01% | +7.35% | +8.94% | - |
| Worst month | -4.21% | -4.21% | -4.99% | -11.11% | - |
| Maximum loss | -6.41% | -6.41% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1000 | +5.10% | +21.17% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.6600 | +5.03% | +21.03% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.6900 | +3.22% | +19.04% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.3700 | +5.01% | +21.01% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4300 | +7.71% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9100 | +6.75% | +27.15% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 11.9800 | +7.15% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.1000 | +6.65% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.2500 | +6.22% | +25.20% | |
| Invesco Pan European Equity Fund... | paying dividend | 22.8400 | +6.21% | +25.17% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.7900 | +6.60% | +26.42% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4000 | +8.04% | +33.99% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.4900 | +4.17% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5200 | +5.60% | +22.96% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7000 | +3.64% | +12.06% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7200 | +7.39% | +31.75% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8200 | +8.45% | +35.10% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.7900 | +4.60% | +15.26% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.3900 | +6.59% | +26.56% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.1700 | +5.60% | +22.94% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.13% | ||
| Year | |||
| 2023 | +18.00% | ||
| 2022 | -0.81% | ||
Dividends
| 7/1/2024 | 0.35 HKD |
| 6/3/2024 | 0.35 HKD |
| 5/2/2024 | 0.35 HKD |
| 4/2/2024 | 0.35 HKD |
| 3/1/2024 | 0.35 HKD |
| 2/1/2024 | 0.35 HKD |
| 1/2/2024 | 0.35 HKD |
| 12/1/2023 | 0.35 HKD |
| 11/2/2023 | 0.35 HKD |
| 10/2/2023 | 0.35 HKD |
| 9/1/2023 | 0.35 HKD |
| 8/1/2023 | 0.35 HKD |
| 7/3/2023 | 0.35 HKD |
| 6/1/2023 | 0.35 HKD |
| 5/2/2023 | 0.35 HKD |
| 4/3/2023 | 0.35 HKD |
| 3/1/2023 | 0.35 HKD |
| 2/1/2023 | 0.35 HKD |
| 1/3/2023 | 0.35 HKD |
| 12/1/2022 | 0.35 HKD |
| 11/2/2022 | 0.35 HKD |
| 10/3/2022 | 0.35 HKD |
| 9/1/2022 | 0.35 HKD |
| 8/1/2022 | 0.35 HKD |
| 7/1/2022 | 0.35 HKD |
| 6/1/2022 | 0.35 HKD |
| 5/2/2022 | 0.35 HKD |
| 4/1/2022 | 0.35 HKD |
| 3/1/2022 | 0.35 HKD |
| 2/1/2022 | 0.35 HKD |
| 1/4/2022 | 0.35 HKD |
| 12/1/2021 | 0.35 HKD |
