Invesco Pan Europ.High Inc.A Acc CZK H/ LU1701701309 /
| NAV04/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.3300CZK | -0.08% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.74 | - |
| 2019 | 3.12 | 1.66 | 1.08 | 1.73 | -1.67 | 2.60 | 0.71 | 0.56 | 1.34 | 0.66 | 1.14 | 0.38 | +14.08% |
| 2020 | 0.24 | -2.25 | -11.69 | 5.95 | 2.16 | 1.94 | 1.38 | 1.29 | -0.82 | -0.89 | 5.42 | 0.54 | +2.13% |
| 2021 | -0.10 | 0.43 | 1.78 | 0.59 | 0.81 | 0.63 | 0.29 | 0.78 | -0.42 | 0.20 | -0.83 | 1.68 | +5.95% |
| 2022 | -1.06 | -2.50 | 0.36 | -1.74 | 0.43 | -5.44 | 4.42 | -0.99 | -5.09 | 3.10 | 4.34 | -0.51 | -5.15% |
| 2023 | 3.72 | 0.38 | -1.64 | 1.06 | 0.69 | 0.86 | 1.64 | -0.13 | -0.36 | -0.86 | 4.13 | 2.96 | +12.99% |
| 2024 | 0.87 | -0.15 | 1.47 | 0.38 | 1.03 | 0.14 | 1.14 | 1.02 | 0.59 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.03% | 3.23% | 4.59% | 5.44% |
| Sharpe ratio | 1.85 | 1.69 | 3.35 | 0.36 | 0.30 |
| Best month | +2.96% | +1.14% | +4.13% | +4.42% | +5.95% |
| Worst month | -0.32% | -0.32% | -0.86% | -5.44% | -11.69% |
| Maximum loss | -1.28% | -1.28% | -1.89% | -11.72% | -19.92% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.5300 | +9.91% | +1.87% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.7100 | +10.01% | +1.96% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.6100 | +13.94% | - | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.3400 | +13.21% | +7.59% | |
| Invesco Pan European High Income... | paying dividend | 10.6800 | +13.64% | - | |
| Invesco Pan European High Income... | reinvestment | 23.2900 | +11.60% | +3.10% | |
| Invesco Pan European High Income... | reinvestment | 12.4900 | +9.37% | +0.24% | |
| Invesco Pan European High Income... | paying dividend | 9.2500 | +13.99% | +11.31% | |
| Invesco Pan European High Income... | reinvestment | 12.2500 | +11.16% | +1.91% | |
| Invesco Pan European High Income... | reinvestment | 17.0800 | +11.34% | +2.46% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2100 | +12.48% | +6.56% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6900 | +13.17% | +9.36% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4500 | +13.69% | +9.82% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.9500 | +14.41% | +10.99% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.8900 | +13.17% | +8.96% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 394.3300 | +14.07% | +15.44% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.1300 | +12.75% | +8.15% | |
| Invesco Pan European High Income... | reinvestment | 27.8900 | +12.78% | +6.41% | |
| Invesco Pan European High Income... | paying dividend | 8.7200 | +12.79% | +6.39% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.8900 | +14.65% | +13.18% | |
| Invesco Pan European High Income... | paying dividend | 13.9000 | +12.16% | +4.74% | |
| Invesco Pan European High Income... | paying dividend | 7.9700 | +12.21% | +4.74% | |
| Invesco Pan European High Income... | reinvestment | 16.0900 | +14.85% | +13.71% | |
| Invesco Pan European High Income... | paying dividend | 13.5700 | +12.13% | +4.70% | |
| Invesco Pan European High Income... | reinvestment | 15.9300 | +14.03% | +11.32% | |
| Invesco Pan European High Income... | paying dividend | 8.6600 | +12.16% | +4.70% | |
| Invesco Pan European High Income... | paying dividend | 11.6200 | +13.01% | +7.02% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.4400 | +12.99% | +6.96% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5100 | +12.96% | +6.97% | |
| Invesco Pan European High Income... | reinvestment | 25.5900 | +12.14% | +4.66% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +14.07% | ||
| 3 Years | +15.44% | ||
| 5 Years | +26.81% | ||
| 10 Years | - | ||
| Since start | +38.17% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -5.15% | ||
| 2021 | +5.95% | ||
| 2020 | +2.13% | ||
| 2019 | +14.08% | ||
