Invesco Pan European High Income Fund A (CZK hedged) accumulation/ LU1701701309 /
| NAV06/05/2025 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.9700CZK | -0.12% | 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 | -0.55 | 0.34 | 0.08 | +6.53% |
| 2025 | 1.69 | 1.28 | -1.53 | -0.40 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 4.87% | 3.95% | 4.63% | 4.38% |
| Sharpe ratio | 0.27 | 0.15 | 0.66 | 1.07 | 1.00 |
| Best month | +1.69% | +1.69% | +1.69% | +4.42% | +5.42% |
| Worst month | -1.53% | -1.53% | -1.53% | -5.44% | -5.44% |
| Maximum loss | -5.54% | -5.54% | -5.54% | -7.77% | -11.72% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan European High Income... | reinvestment | 12.5200 | +1.95% | +8.30% | |
| Invesco Pan European High Income... | paying dividend | 8.2000 | +1.94% | +8.38% | |
| Invesco Pan European High Income... | reinvestment | 11.8400 | +5.62% | +18.40% | |
| Invesco Pan European High Income... | reinvestment | 12.5400 | +4.94% | +16.00% | |
| Invesco Pan European High Income... | paying dividend | 10.5400 | +5.37% | - | |
| Invesco Pan European High Income... | reinvestment | 23.4600 | +3.44% | +11.13% | |
| Invesco Pan European High Income... | reinvestment | 12.4300 | +1.30% | +6.51% | |
| Invesco Pan European High Income... | paying dividend | 9.0300 | +5.69% | +20.28% | |
| Invesco Pan European High Income... | reinvestment | 12.3200 | +3.10% | +9.90% | |
| Invesco Pan European High Income... | reinvestment | 17.1900 | +3.31% | +10.48% | |
| Invesco Pan European High Income... | paying dividend | 8.0100 | +4.68% | +15.07% | |
| Invesco Pan European High Income... | paying dividend | 8.4400 | +4.56% | +17.49% | |
| Invesco Pan European High Income... | paying dividend | 8.1900 | +4.92% | +17.84% | |
| Invesco Pan European High Income... | paying dividend | 11.6600 | +6.29% | +19.99% | |
| Invesco Pan European High Income... | reinvestment | 13.1000 | +5.05% | +17.81% | |
| Invesco Pan European High Income... | reinvestment | 399.9700 | +4.76% | +22.75% | |
| Invesco Pan European High Income... | paying dividend | 82.0800 | +4.58% | +16.53% | |
| Invesco Pan European High Income... | paying dividend | 9.7700 | - | - | |
| Invesco Pan European High Income... | paying dividend | 97.8600 | - | - | |
| Invesco Pan European High Income... | reinvestment | 28.2700 | +4.55% | +14.69% | |
| Invesco Pan European High Income... | paying dividend | 8.6000 | +4.52% | +14.73% | |
| Invesco Pan European High Income... | reinvestment | 16.2600 | +6.34% | +22.26% | |
| Invesco Pan European High Income... | reinvestment | 25.8600 | +3.98% | +12.83% | |
| Invesco Pan European High Income... | paying dividend | 13.7700 | +3.95% | +12.88% | |
| Invesco Pan European High Income... | paying dividend | 7.7700 | +4.02% | +12.87% | |
| Invesco Pan European High Income... | reinvestment | 16.4900 | +6.52% | +22.88% | |
| Invesco Pan European High Income... | paying dividend | 13.1400 | +3.95% | +12.83% | |
| Invesco Pan European High Income... | reinvestment | 16.2600 | +5.79% | +20.44% | |
| Invesco Pan European High Income... | paying dividend | 8.5200 | +4.03% | +12.91% | |
| Invesco Pan European High Income... | paying dividend | 11.2200 | +4.81% | +15.40% | |
| Invesco Pan European High Income... | reinvestment | 12.6300 | +4.81% | +15.34% | |
| Invesco Pan European High Income... | paying dividend | 9.4300 | +4.72% | +15.35% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +4.76% | ||
| 3 Years | +22.75% | ||
| 5 Years | +37.16% | ||
| 10 Years | - | ||
| Since start | +40.15% | ||
| Year | |||
| 2024 | +6.53% | ||
| 2023 | +12.99% | ||
| 2022 | -5.15% | ||
| 2021 | +5.95% | ||
| 2020 | +2.13% | ||
| 2019 | +14.08% | ||
