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Invesco Pan European High Income Fund A (AUD hedged) monthly distribution-1/  LU1297947126  /

Fonds
NAV2025-05-02 Chg.-0.0400 Type of yield Investment Focus Investment company
8.0000AUD -0.50% paying dividend Mixed Fund Europe Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.35 -
2019 3.15 1.74 1.07 1.83 -1.62 2.62 0.74 0.42 1.27 0.63 1.16 0.62 +14.42%
2020 0.09 -2.23 -11.77 5.83 2.35 1.84 1.36 1.35 -0.80 -0.93 5.55 0.65 +2.16%
2021 -0.12 0.43 1.66 0.65 0.87 0.63 0.31 0.74 -0.46 0.09 -1.13 1.77 +5.54%
2022 -1.35 -2.72 0.21 -2.12 0.10 -5.90 3.94 -1.51 -5.45 2.79 3.91 -0.66 -8.94%
2023 3.44 0.10 -1.90 0.87 0.48 0.61 1.50 -0.40 -0.60 -1.12 3.95 2.81 +10.00%
2024 0.65 -0.33 1.27 0.28 1.02 0.04 1.14 0.93 0.56 -0.53 0.44 0.07 +5.66%
2025 1.80 1.30 -1.50 -0.55 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.03% 4.07% 4.74% 4.50%
Sharpe ratio 0.20 0.15 0.69 0.49 0.62
Best month +1.80% +1.80% +1.80% +3.95% +5.55%
Worst month -1.50% -1.50% -1.50% -5.90% -5.90%
Maximum loss -5.76% -5.76% -5.76% -9.06% -14.58%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Pan European High Income... reinvestment 12.5100 +2.29% +7.20%
Invesco Pan European High Income... paying dividend 8.1900 +2.29% +7.17%
Invesco Pan European High Income... reinvestment 11.8300 +6.10% +18.30%
Invesco Pan European High Income... reinvestment 12.5300 +5.38% +14.85%
Invesco Pan European High Income... paying dividend 10.5300 +5.77% -
Invesco Pan European High Income... reinvestment 23.4500 +3.90% +10.04%
Invesco Pan European High Income... reinvestment 12.4300 +1.80% +5.52%
Invesco Pan European High Income... paying dividend 9.0200 +6.16% +19.08%
Invesco Pan European High Income... reinvestment 12.3100 +3.45% +8.75%
Invesco Pan European High Income... reinvestment 17.1800 +3.68% +9.36%
Invesco Pan European High Income... paying dividend 8.0000 +4.93% +13.96%
Invesco Pan European High Income... paying dividend 8.4300 +4.92% +16.27%
Invesco Pan European High Income... paying dividend 8.1800 +5.29% +16.58%
Invesco Pan European High Income... paying dividend 11.6500 +6.66% +18.83%
Invesco Pan European High Income... reinvestment 13.0900 +5.39% +16.56%
Invesco Pan European High Income... reinvestment 399.6200 +5.15% +21.59%
Invesco Pan European High Income... paying dividend 81.9800 +4.94% +15.32%
Invesco Pan European High Income... paying dividend 9.7600 - -
Invesco Pan European High Income... paying dividend 97.7900 - -
Invesco Pan European High Income... reinvestment 28.2500 +4.98% +13.55%
Invesco Pan European High Income... paying dividend 8.5900 +4.88% +13.58%
Invesco Pan European High Income... reinvestment 16.2400 +6.70% +21.01%
Invesco Pan European High Income... reinvestment 25.8400 +4.40% +11.72%
Invesco Pan European High Income... paying dividend 13.7600 +4.41% +11.75%
Invesco Pan European High Income... paying dividend 7.7600 +4.41% +11.64%
Invesco Pan European High Income... reinvestment 16.4800 +6.94% +21.71%
Invesco Pan European High Income... paying dividend 13.1300 +4.34% +11.65%
Invesco Pan European High Income... reinvestment 16.2400 +6.14% +19.15%
Invesco Pan European High Income... paying dividend 8.5100 +4.39% +11.66%
Invesco Pan European High Income... paying dividend 11.2100 +5.18% +14.18%
Invesco Pan European High Income... reinvestment 12.6100 +5.08% +14.12%
Invesco Pan European High Income... paying dividend 9.4200 +5.16% +14.14%

Performance

YTD  
+1.09%
6 Months  
+1.42%
1 Year  
+4.93%
3 Years  
+13.96%
5 Years  
+27.32%
10 Years     -
Since start  
+30.06%
Year
2024  
+5.66%
2023  
+10.00%
2022
  -8.94%
2021  
+5.54%
2020  
+2.16%
2019  
+14.42%
 

Dividends

2025-05-02 0.05 AUD
2025-04-01 0.05 AUD
2025-03-03 0.05 AUD
2025-02-03 0.05 AUD
2025-01-02 0.05 AUD
2024-12-02 0.05 AUD
2024-11-04 0.05 AUD
2024-10-01 0.05 AUD
2024-09-02 0.05 AUD
2024-08-01 0.05 AUD
2024-07-01 0.03 AUD
2024-06-03 0.03 AUD
2024-05-02 0.03 AUD
2024-04-02 0.03 AUD
2024-03-01 0.03 AUD
2024-02-01 0.03 AUD
2024-01-02 0.03 AUD
2023-12-01 0.03 AUD
2023-11-02 0.03 AUD
2023-10-02 0.03 AUD
2023-09-01 0.03 AUD
2023-08-01 0.04 AUD
2023-07-03 0.04 AUD
2023-06-01 0.04 AUD
2023-05-02 0.04 AUD
2023-04-03 0.04 AUD
2023-03-01 0.04 AUD
2023-02-01 0.04 AUD
2023-01-03 0.04 AUD
2022-12-01 0.04 AUD
2022-11-02 0.04 AUD
2022-10-03 0.04 AUD
2022-09-01 0.04 AUD
2022-08-01 0.04 AUD
2022-07-01 0.04 AUD
2022-06-01 0.04 AUD
2022-05-02 0.04 AUD
2022-04-01 0.04 AUD
2022-03-01 0.04 AUD
2022-02-01 0.04 AUD
2022-01-04 0.04 AUD
2021-12-01 0.04 AUD
2021-11-02 0.04 AUD
2021-10-01 0.04 AUD
2021-09-01 0.04 AUD
2021-08-02 0.04 AUD
2021-07-01 0.04 AUD
2021-06-01 0.04 AUD
2021-05-03 0.05 AUD
2021-04-01 0.05 AUD
2021-03-01 0.05 AUD
2021-02-01 0.05 AUD
2021-01-04 0.05 AUD
2020-12-01 0.05 AUD
2020-11-02 0.05 AUD
2020-10-01 0.05 AUD
2020-09-01 0.05 AUD
2020-08-03 0.05 AUD
2020-07-01 0.05 AUD
2020-06-02 0.05 AUD
2020-05-04 0.05 AUD
2020-04-01 0.05 AUD
2020-03-02 0.05 AUD
2020-02-03 0.05 AUD
2020-01-02 0.05 AUD
2019-12-02 0.05 AUD
2019-11-04 0.05 AUD
2019-10-01 0.05 AUD
2019-09-02 0.05 AUD
2019-08-01 0.05 AUD
2019-07-01 0.05 AUD
2019-06-03 0.05 AUD
2019-05-02 0.05 AUD
2019-04-01 0.05 AUD
2019-03-01 0.06 AUD
2019-02-01 0.06 AUD
2019-01-02 0.06 AUD
2018-12-03 0.06 AUD