Invesco Pan Europ.High Inc.Z Dis EUR/ LU1701701564 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000EUR | -0.11% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2018 | 0.30 | -0.90 | -1.31 | 1.22 | -1.11 | -1.42 | 1.24 | -0.51 | -0.20 | -2.07 | -1.05 | -1.56 | -7.18% |
| 2019 | 3.05 | 1.59 | 1.00 | 1.66 | -1.74 | 2.57 | 0.62 | 0.41 | 1.25 | 0.51 | 1.11 | 0.47 | +13.15% |
| 2020 | 0.10 | -2.30 | -11.44 | 5.92 | 2.30 | 2.00 | 1.38 | 1.36 | -0.81 | -0.84 | 5.52 | 0.65 | +2.76% |
| 2021 | -0.10 | 0.50 | 1.75 | 0.69 | 0.79 | 0.67 | 0.29 | 0.78 | -0.47 | 0.20 | -1.08 | 1.68 | +5.82% |
| 2022 | -1.27 | -2.68 | 0.16 | -2.05 | 0.10 | -5.96 | 3.94 | -1.52 | -5.56 | 2.70 | 3.89 | -0.70 | -9.12% |
| 2023 | 3.36 | 0.11 | -1.80 | 0.78 | 0.44 | 0.73 | 1.45 | -0.33 | -0.62 | -1.01 | 3.96 | 2.81 | +10.15% |
| 2024 | 0.75 | -0.32 | 1.44 | 0.21 | 1.06 | 0.14 | 1.07 | 1.05 | 0.60 | -0.52 | 0.32 | 0.14 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.88% | 2.87% | 4.61% | 5.46% |
| Sharpe ratio | 4.03 | 0.85 | 1.49 | -0.01 | 0.06 |
| Best month | +0.85% | +1.07% | +1.44% | +3.96% | +5.92% |
| Worst month | +0.14% | -0.52% | -0.52% | -5.96% | -11.44% |
| Maximum loss | -0.53% | -1.26% | -1.26% | -13.64% | -19.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 12.5600 | +4.06% | +2.11% | |
| Invesco Pan Europ.High Inc.C Dis... | paying dividend | 8.7300 | +4.18% | +2.19% | |
| Invesco Pan Europ.High Inc.I Acc... | reinvestment | 11.7700 | +7.88% | - | |
| Invesco Pan Europ.High Inc.S Acc... | reinvestment | 12.4900 | +7.21% | +8.70% | |
| Invesco Pan European High Income... | paying dividend | 10.6800 | +7.66% | - | |
| Invesco Pan European High Income... | reinvestment | 23.4700 | +5.67% | +4.22% | |
| Invesco Pan European High Income... | reinvestment | 12.5000 | +3.48% | +0.56% | |
| Invesco Pan European High Income... | paying dividend | 9.2000 | +7.84% | +12.68% | |
| Invesco Pan European High Income... | reinvestment | 12.3300 | +5.29% | +3.01% | |
| Invesco Pan European High Income... | reinvestment | 17.2000 | +5.46% | +3.55% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.1700 | +6.75% | +7.92% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.6200 | +6.94% | +10.35% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 8.3900 | +7.61% | +10.84% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 12.1400 | +8.41% | +12.39% | |
| Invesco Pan Europ.High Inc.R Acc... | reinvestment | 13.0400 | +7.15% | +10.32% | |
| Invesco Pan Europ.High Inc.A Acc... | reinvestment | 398.6200 | +7.38% | +16.12% | |
| Invesco Pan Europ.High Inc.A Dis... | paying dividend | 83.7100 | +6.64% | +9.29% | |
| Invesco Pan European High Income... | reinvestment | 28.1900 | +6.78% | +7.51% | |
| Invesco Pan European High Income... | paying dividend | 8.6900 | +6.72% | +7.46% | |
| Invesco Pan Europ.High Inc.C Acc... | reinvestment | 16.1300 | +8.47% | +14.48% | |
| Invesco Pan European High Income... | reinvestment | 25.8200 | +6.17% | +5.73% | |
| Invesco Pan European High Income... | paying dividend | 13.8800 | +6.17% | +5.77% | |
| Invesco Pan European High Income... | paying dividend | 7.9200 | +6.27% | +5.77% | |
| Invesco Pan European High Income... | reinvestment | 16.3500 | +8.71% | +15.06% | |
| Invesco Pan European High Income... | paying dividend | 13.6900 | +6.22% | +5.70% | |
| Invesco Pan European High Income... | reinvestment | 16.1400 | +7.82% | +12.63% | |
| Invesco Pan European High Income... | paying dividend | 8.6200 | +6.23% | +5.83% | |
| Invesco Pan European High Income... | paying dividend | 11.7500 | +7.03% | +8.13% | |
| Invesco Pan Europ.High Inc.Z Acc... | reinvestment | 12.5800 | +6.97% | +8.08% | |
| Invesco Pan Europ.High Inc.Z Dis... | paying dividend | 9.5000 | +6.97% | +8.04% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.97% | ||
| 3 Years | +8.04% | ||
| 5 Years | +15.99% | ||
| Since start | +22.43% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -9.12% | ||
| 2021 | +5.82% | ||
| 2020 | +2.76% | ||
| 2019 | +13.15% | ||
| 2018 | -7.18% | ||
Dividends
| 12/2/2024 | 0.11 EUR |
| 9/2/2024 | 0.11 EUR |
| 6/3/2024 | 0.15 EUR |
| 3/1/2024 | 0.10 EUR |
| 12/1/2023 | 0.10 EUR |
| 9/1/2023 | 0.11 EUR |
| 6/1/2023 | 0.15 EUR |
| 3/1/2023 | 0.11 EUR |
| 12/1/2022 | 0.10 EUR |
| 9/1/2022 | 0.09 EUR |
| 6/1/2022 | 0.12 EUR |
| 3/1/2022 | 0.07 EUR |
| 12/1/2021 | 0.07 EUR |
| 9/1/2021 | 0.07 EUR |
| 6/1/2021 | 0.10 EUR |
| 3/1/2021 | 0.06 EUR |
| 12/1/2020 | 0.06 EUR |
| 9/1/2020 | 0.09 EUR |
| 6/2/2020 | 0.10 EUR |
| 3/2/2020 | 0.07 EUR |
| 12/2/2019 | 0.08 EUR |
| 9/2/2019 | 0.08 EUR |
| 6/3/2019 | 0.11 EUR |
| 3/1/2019 | 0.08 EUR |
| 12/3/2018 | 0.06 EUR |
| 9/3/2018 | 0.06 EUR |