Invesco Pan Europ.High Inc.A Dis CAD H/ LU1297947399 /
| NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6900CAD | -0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.37 | - |
| 2019 | 3.17 | 1.68 | 1.12 | 1.81 | -1.68 | 2.58 | 0.73 | 0.53 | 1.37 | 0.62 | 1.25 | 0.62 | +14.60% |
| 2020 | 0.31 | -2.27 | -11.49 | 5.93 | 2.19 | 2.03 | 1.34 | 1.44 | -0.77 | -0.89 | 5.40 | 0.75 | +2.88% |
| 2021 | -0.11 | 0.43 | 1.73 | 0.64 | 0.75 | 0.63 | 0.31 | 0.73 | -0.33 | 0.10 | -1.08 | 1.72 | +5.62% |
| 2022 | -1.30 | -2.74 | 0.21 | -2.04 | 0.22 | -5.81 | 4.07 | -1.21 | -5.48 | 2.83 | 4.15 | -0.50 | -7.87% |
| 2023 | 3.55 | 0.23 | -1.81 | 0.96 | 0.47 | 0.72 | 1.44 | -0.25 | -0.56 | -1.05 | 4.02 | 2.92 | +10.99% |
| 2024 | 0.63 | -0.19 | 1.45 | 0.28 | 0.98 | 0.16 | 1.09 | 1.05 | -0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.11% | 3.41% | 4.69% | 5.52% |
| Sharpe ratio | 1.45 | 1.80 | 2.27 | -0.20 | 0.07 |
| Best month | +2.92% | +1.45% | +4.02% | +4.15% | +5.93% |
| Worst month | -0.33% | -0.33% | -1.05% | -5.81% | -11.49% |
| Maximum loss | -1.27% | -1.27% | -2.85% | -14.03% | -19.84% |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.4800 | +8.05% | +0.65% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.6700 | +8.09% | +0.68% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.5300 | +11.94% | - | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.2600 | +11.15% | +6.06% | |
| Invesco Pan European High Income... | paying dividend | 10.6600 | +11.70% | - | |
| Invesco Pan European High Income... | reinvestment | 23.1700 | +9.60% | +1.67% | |
| Invesco Pan European High Income... | reinvestment | 12.4500 | +7.51% | -0.95% | |
| Invesco Pan European High Income... | paying dividend | 9.2400 | +11.93% | +9.62% | |
| Invesco Pan European High Income... | reinvestment | 12.1900 | +9.13% | +0.49% | |
| Invesco Pan European High Income... | reinvestment | 16.9900 | +9.33% | +1.07% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.2100 | +10.47% | +5.13% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6900 | +11.19% | +7.80% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.4400 | +11.61% | +8.04% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 11.8600 | +12.32% | +9.26% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 12.8000 | +11.21% | +7.29% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 391.9500 | +12.29% | +13.84% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 84.1600 | +10.86% | +6.72% | |
| Invesco Pan European High Income... | reinvestment | 27.7200 | +10.75% | +4.92% | |
| Invesco Pan European High Income... | paying dividend | 8.6700 | +10.80% | +4.91% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 15.7700 | +12.64% | +11.45% | |
| Invesco Pan European High Income... | paying dividend | 13.8200 | +10.15% | +3.24% | |
| Invesco Pan European High Income... | paying dividend | 7.9600 | +10.21% | +3.19% | |
| Invesco Pan European High Income... | reinvestment | 15.9700 | +12.78% | +11.99% | |
| Invesco Pan European High Income... | paying dividend | 13.4900 | +10.16% | +3.22% | |
| Invesco Pan European High Income... | reinvestment | 15.8100 | +11.97% | +9.64% | |
| Invesco Pan European High Income... | paying dividend | 8.6100 | +10.16% | +3.14% | |
| Invesco Pan European High Income... | paying dividend | 11.5500 | +10.99% | +5.61% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.3600 | +10.95% | +5.46% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.4500 | +10.99% | +5.47% | |
| Invesco Pan European High Income... | reinvestment | 25.4500 | +10.17% | +3.25% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +11.19% | ||
| 3 Years | +7.80% | ||
| 5 Years | +20.84% | ||
| 10 Years | - | ||
| Since start | +32.01% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -7.87% | ||
| 2021 | +5.62% | ||
| 2020 | +2.88% | ||
| 2019 | +14.60% | ||
Dividends
| 9/2/2024 | 0.05 CAD |
| 8/1/2024 | 0.05 CAD |
| 7/1/2024 | 0.03 CAD |
| 6/3/2024 | 0.03 CAD |
| 5/2/2024 | 0.03 CAD |
| 4/2/2024 | 0.03 CAD |
| 3/1/2024 | 0.03 CAD |
| 2/1/2024 | 0.03 CAD |
| 1/2/2024 | 0.03 CAD |
| 12/1/2023 | 0.03 CAD |
| 11/2/2023 | 0.03 CAD |
| 10/2/2023 | 0.03 CAD |
| 9/1/2023 | 0.03 CAD |
| 8/1/2023 | 0.04 CAD |
| 7/3/2023 | 0.04 CAD |
| 6/1/2023 | 0.04 CAD |
| 5/2/2023 | 0.04 CAD |
| 4/3/2023 | 0.04 CAD |
| 3/1/2023 | 0.04 CAD |
| 2/1/2023 | 0.04 CAD |
| 1/3/2023 | 0.04 CAD |
| 12/1/2022 | 0.04 CAD |
| 11/2/2022 | 0.04 CAD |
| 10/3/2022 | 0.04 CAD |
| 9/1/2022 | 0.04 CAD |
| 8/1/2022 | 0.04 CAD |
| 7/1/2022 | 0.04 CAD |
| 6/1/2022 | 0.04 CAD |
| 5/2/2022 | 0.04 CAD |
| 4/1/2022 | 0.04 CAD |
| 3/1/2022 | 0.04 CAD |
| 2/1/2022 | 0.04 CAD |
| 1/4/2022 | 0.04 CAD |
| 12/1/2021 | 0.04 CAD |
| 11/2/2021 | 0.04 CAD |
| 10/1/2021 | 0.04 CAD |
| 9/1/2021 | 0.04 CAD |
| 8/2/2021 | 0.04 CAD |
| 7/1/2021 | 0.04 CAD |
| 6/1/2021 | 0.04 CAD |
| 5/3/2021 | 0.05 CAD |
| 4/1/2021 | 0.05 CAD |
| 3/1/2021 | 0.05 CAD |
| 2/1/2021 | 0.05 CAD |
| 1/4/2021 | 0.05 CAD |
| 12/1/2020 | 0.05 CAD |
| 11/2/2020 | 0.05 CAD |
| 10/1/2020 | 0.05 CAD |
| 9/1/2020 | 0.05 CAD |
| 8/3/2020 | 0.05 CAD |
| 7/1/2020 | 0.05 CAD |
| 6/2/2020 | 0.05 CAD |
| 5/4/2020 | 0.05 CAD |
| 4/1/2020 | 0.05 CAD |
| 3/2/2020 | 0.05 CAD |
| 2/3/2020 | 0.05 CAD |
| 1/2/2020 | 0.05 CAD |
| 12/2/2019 | 0.05 CAD |
| 11/4/2019 | 0.05 CAD |
| 10/1/2019 | 0.05 CAD |
| 9/2/2019 | 0.05 CAD |
| 8/1/2019 | 0.05 CAD |
| 7/1/2019 | 0.05 CAD |
| 6/3/2019 | 0.05 CAD |
| 5/2/2019 | 0.05 CAD |
| 4/1/2019 | 0.05 CAD |
| 3/1/2019 | 0.05 CAD |
| 2/1/2019 | 0.05 CAD |
| 1/2/2019 | 0.05 CAD |
| 12/3/2018 | 0.05 CAD |
