Invesco Pan European Equity Fund A annual distribution - USD/ LU0334858593 /
| NAV08/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7700USD | -0.21% | paying dividend | Equity Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.41 | -10.14 | -3.52 | -2.35 | -15.27 | -23.86 | -1.87 | 6.81 | - |
| 2009 | -10.50 | -11.94 | -2.02 | 17.11 | 11.71 | 1.11 | 8.90 | 7.50 | 5.64 | 0.52 | 0.59 | 2.57 | +31.02% |
| 2010 | -5.08 | -3.54 | 7.80 | 0.73 | -13.15 | 0.67 | 9.73 | -5.61 | 12.84 | 3.70 | -8.02 | 9.92 | +6.51% |
| 2011 | 4.27 | 2.80 | 0.91 | 8.13 | -1.34 | -3.01 | -4.08 | -11.18 | -9.37 | 12.39 | -10.46 | 1.73 | -11.54% |
| 2012 | 8.02 | 5.64 | 0.11 | -3.77 | -12.95 | 5.56 | 2.48 | 4.76 | 3.90 | 2.36 | 2.44 | 4.17 | +23.07% |
| 2013 | 6.17 | -2.04 | -0.52 | 4.59 | 3.50 | -3.78 | 8.51 | 1.21 | 7.53 | 5.70 | 1.29 | 2.35 | +39.45% |
| 2014 | -2.58 | 6.99 | -1.21 | -0.09 | 1.21 | -1.73 | -2.75 | -0.05 | -3.81 | -3.38 | 2.25 | -3.62 | -8.90% |
| 2015 | 0.66 | 6.39 | -2.48 | 4.92 | 0.65 | -2.77 | 0.14 | -6.11 | -6.21 | 6.99 | -1.46 | -3.42 | -3.70% |
| 2016 | -9.83 | -2.11 | 6.37 | 3.30 | -1.16 | -10.52 | 4.42 | 3.45 | -2.53 | 1.06 | 0.82 | 6.14 | -2.32% |
| 2017 | 1.15 | 0.11 | 4.08 | 4.68 | 3.61 | -0.58 | 3.27 | -1.46 | 4.45 | -0.14 | 0.51 | 1.46 | +22.99% |
| 2018 | 6.26 | -4.19 | -1.92 | 4.79 | -4.65 | -1.96 | 2.65 | -3.63 | 0.00 | -8.70 | -1.39 | -6.43 | -18.49% |
| 2019 | 7.71 | 2.90 | -2.48 | 3.36 | -9.50 | 6.40 | -2.95 | -4.24 | 4.71 | 3.36 | 2.25 | 4.31 | +15.40% |
| 2020 | -5.01 | -8.95 | -20.64 | 6.90 | 3.71 | 3.97 | 4.39 | 4.57 | -6.30 | -6.04 | 23.44 | 4.83 | -1.61% |
| 2021 | -1.02 | 4.40 | 4.70 | 2.48 | 5.02 | -3.23 | 1.19 | 2.44 | -4.45 | 4.34 | -6.46 | 5.67 | +15.09% |
| 2022 | -0.89 | -3.84 | 0.22 | -5.40 | 4.26 | -13.69 | 4.12 | -4.92 | -9.16 | 10.52 | 12.37 | 0.40 | -8.83% |
| 2023 | 8.19 | 2.02 | 0.26 | 0.91 | -3.35 | 4.12 | 4.59 | -2.84 | -3.54 | -4.64 | 9.77 | 4.56 | +20.57% |
| 2024 | -2.27 | 0.39 | 3.50 | 0.29 | 2.47 | -5.47 | 2.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.78% | 14.05% | 19.44% | 21.63% |
| Sharpe ratio | -0.09 | 0.32 | 0.48 | 0.05 | 0.11 |
| Best month | +4.56% | +3.50% | +9.77% | +12.37% | +23.44% |
| Worst month | -5.47% | -5.47% | -5.47% | -13.69% | -20.64% |
| Maximum loss | -7.70% | -7.70% | -12.59% | -31.81% | -41.42% |
| Outperformance | -5.39% | - | -5.10% | -12.24% | -21.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European Equity Fund... | reinvestment | 24.1900 | +11.27% | +23.54% | |
| Invesco Pan European Equity Fund... | reinvestment | 20.7400 | +11.21% | +23.38% | |
| Invesco Pan European Equity Fund... | reinvestment | 15.7700 | +9.36% | +21.49% | |
| Invesco Pan European Equity Fund... | reinvestment | 21.4500 | +11.20% | +23.35% | |
| Invesco Pan Europ.Eq.I Acc EUR | reinvestment | 12.4500 | +14.01% | - | |
| Invesco Pan Europ.Eq.S Acc EUR | reinvestment | 13.9500 | +13.05% | +29.77% | |
| Invesco Pan Europ.Eq.A Dis USD H | paying dividend | 12.0300 | +13.79% | - | |
| Invesco Pan Europ.Eq.A Dis HKD H | paying dividend | 117.4500 | +13.04% | - | |
| Invesco Pan European Equity Fund... | paying dividend | 22.9100 | +12.47% | +27.66% | |
| Invesco Pan European Equity Fund... | paying dividend | 15.8400 | +12.88% | +28.94% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.4300 | +14.49% | +36.46% | |
| Invesco Pan Europ.Eq.C Acc USD | reinvestment | 11.5200 | +11.09% | - | |
| Invesco Pan European Equity Fund... | reinvestment | 31.3500 | +12.49% | +27.65% | |
| Invesco Pan European Equity Fund... | reinvestment | 17.7600 | +13.85% | +34.14% | |
| Invesco Pan European Equity Fund... | reinvestment | 16.8500 | +14.86% | +37.66% | |
| Invesco Pan European Equity Fund... | paying dividend | 12.8200 | +11.51% | +18.01% | |
| Invesco Pan Europ.Eq.Z Acc EUR | reinvestment | 14.4300 | +12.91% | +29.07% | |
| Invesco Pan European Equity Fund... | paying dividend | 21.5900 | +11.78% | +25.35% | |
| Invesco Pan European Equity Fund... | paying dividend | 23.7700 | +10.46% | +14.66% | |
| Invesco Pan European Equity Fund... | reinvestment | 27.2700 | +11.85% | +25.38% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +10.46% | ||
| 3 Years | +14.66% | ||
| 5 Years | +34.66% | ||
| 10 Years | +21.81% | ||
| Since start | +51.22% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -8.83% | ||
| 2021 | +15.09% | ||
| 2020 | -1.61% | ||
| 2019 | +15.40% | ||
| 2018 | -18.49% | ||
| 2017 | +22.99% | ||
| 2016 | -2.32% | ||
| 2015 | -3.70% | ||
Dividends
| 01/03/2024 | 0.38 USD |
| 01/03/2023 | 0.42 USD |
| 01/03/2022 | 0.23 USD |
| 01/03/2021 | 0.12 USD |
| 02/03/2020 | 0.41 USD |
| 01/03/2019 | 0.32 USD |
| 01/03/2018 | 0.24 USD |
| 01/03/2017 | 0.26 USD |
| 01/03/2016 | 0.17 USD |
| 02/03/2015 | 0.08 USD |
| 03/03/2014 | 0.08 USD |
| 01/03/2013 | 0.14 USD |
| 01/03/2012 | 0.21 USD |
| 01/03/2011 | 0.08 USD |
| 02/03/2010 | 0.13 USD |
