Invesco Pan European High Income Fund A (USD hedged) accumulation/ LU1075211430 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1400USD | -0.06% | reinvestment | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.00 | -0.59 | 0.00 | 1.29 | -0.49 | - |
| 2015 | 2.77 | 2.69 | 1.12 | 0.00 | -0.09 | -2.32 | 1.42 | -2.62 | -2.59 | 3.65 | 0.57 | -1.99 | +2.37% |
| 2016 | -2.90 | -1.49 | 3.03 | 2.35 | 0.67 | -1.24 | 2.69 | 2.16 | -1.10 | 0.74 | -1.11 | 2.70 | +6.47% |
| 2017 | 0.63 | 1.53 | 0.89 | 1.23 | 1.30 | -0.26 | 0.69 | -0.17 | 0.86 | 1.10 | -0.08 | -0.17 | +7.80% |
| 2018 | 0.50 | -0.84 | -0.59 | 1.36 | -0.92 | -0.51 | 1.44 | -0.34 | -0.08 | -1.93 | -0.86 | -1.21 | -3.95% |
| 2019 | 3.24 | 1.70 | 1.25 | 1.81 | -1.54 | 2.71 | 0.80 | 0.56 | 1.42 | 0.70 | 1.24 | 0.69 | +15.50% |
| 2020 | 0.23 | -2.27 | -11.15 | 6.01 | 2.30 | 2.17 | 1.42 | 1.32 | -0.77 | -0.85 | 5.52 | 0.74 | +3.64% |
| 2021 | -0.07 | 0.44 | 1.82 | 0.57 | 0.85 | 0.64 | 0.28 | 0.77 | -0.42 | 0.07 | -1.04 | 1.83 | +5.85% |
| 2022 | -1.31 | -2.73 | 0.29 | -2.01 | 0.22 | -5.77 | 4.11 | -1.27 | -5.28 | 2.87 | 4.18 | -0.52 | -7.53% |
| 2023 | 3.66 | 0.22 | -1.73 | 1.02 | 0.58 | 0.72 | 1.57 | -0.21 | -0.49 | -0.99 | 4.08 | 3.03 | +11.88% |
| 2024 | 0.67 | -0.20 | 1.46 | 0.33 | 1.11 | 0.13 | 1.16 | 1.21 | 0.69 | -0.50 | 0.38 | 0.19 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.84% | 2.79% | 4.60% | 5.47% |
| Sharpe ratio | 4.66 | 1.18 | 1.84 | 0.30 | 0.24 |
| Best month | +0.94% | +1.21% | +1.46% | +4.18% | +6.01% |
| Worst month | +0.19% | -0.50% | -0.50% | -5.77% | -11.15% |
| Maximum loss | -0.56% | -1.21% | -1.21% | -12.55% | -19.72% |
| Outperformance | +4.42% | - | -5.55% | +3.88% | +5.92% |
All quotes in USD
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +7.82% | ||
| 3 Years | +12.63% | ||
| 5 Years | +21.72% | ||
| Since start | +61.40% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -7.53% | ||
| 2021 | +5.85% | ||
| 2020 | +3.64% | ||
| 2019 | +15.50% | ||
| 2018 | -3.95% | ||
| 2017 | +7.80% | ||
| 2016 | +6.47% | ||