Invesco Pan European High Income Fund A Accumulation - EUR/  LU0243957239  /

Fonds
NAV23/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.8200EUR -0.08% reinvestment Mixed Fund Europe Invesco Management 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - 0.10 -1.70 -0.51 1.12 1.52 1.29 1.38 0.19 0.97 -
2007 0.77 -0.86 0.10 0.86 1.33 -1.03 -0.76 -1.34 0.39 0.77 -2.96 -0.99 -3.74%
2008 -4.88 0.00 -1.36 4.88 1.21 -3.30 -2.58 0.95 -10.40 -14.54 -2.33 -1.54 -30.25%
2009 -1.00 -6.34 1.38 14.57 10.33 4.92 10.07 5.20 5.53 1.78 0.18 3.95 +61.48%
2010 2.12 0.61 5.93 1.95 -4.38 0.00 4.16 0.32 1.83 1.49 -2.39 1.82 +13.87%
2011 1.94 1.22 0.38 1.20 0.59 -0.59 -0.22 -6.97 -5.02 7.81 -6.54 4.08 -3.10%
2012 9.05 2.50 0.57 -0.93 -2.88 2.22 3.11 2.25 2.88 2.34 1.57 1.86 +26.98%
2013 0.95 0.62 0.50 2.47 0.78 -2.63 2.83 0.18 2.27 2.86 0.68 0.73 +12.80%
2014 0.89 2.22 0.49 0.86 1.44 0.53 -0.52 1.00 -0.63 0.05 1.21 -0.47 +7.27%
2015 2.81 2.74 1.09 -0.05 0.00 -2.34 1.45 -2.56 -2.68 3.69 0.50 -2.00 +2.40%
2016 -2.95 -1.47 2.93 2.28 0.56 -1.36 2.65 2.04 -1.27 0.64 -1.18 2.58 +5.34%
2017 0.43 1.49 0.71 1.08 1.12 -0.37 0.46 -0.28 0.69 1.01 -0.23 -0.36 +5.89%
2018 0.27 -1.00 -0.83 1.20 -1.14 -0.69 1.12 -0.51 -0.28 -2.14 -1.09 -1.59 -6.52%
2019 2.98 1.56 0.93 1.57 -1.78 2.46 0.50 0.41 1.17 0.49 1.06 0.39 +12.30%
2020 0.09 -2.39 -11.52 5.88 2.23 1.95 1.32 1.30 -0.84 -0.94 5.47 0.60 +2.04%
2021 -0.13 0.38 1.70 0.58 0.75 0.58 0.25 0.70 -0.49 0.08 -1.10 1.69 +5.07%
2022 -1.38 -2.79 0.13 -2.11 0.04 -5.99 3.85 -1.55 -5.61 2.57 3.94 -0.85 -9.85%
2023 3.33 0.09 -1.96 0.80 0.40 0.61 1.35 -0.39 -0.60 -1.09 3.86 2.83 +9.44%
2024 0.62 -0.37 1.35 0.20 0.97 0.04 1.04 0.99 0.51 -0.58 0.24 0.08 -
2025 0.86 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.85% 2.84% 2.81% 4.58% 5.44%
Índice de Sharpe 4.16 0.59 1.24 -0.18 -0.08
El mes mejor +0.86% +1.04% +1.35% +3.94% +5.88%
El mes peor +0.08% -0.58% -0.58% -5.99% -11.52%
Pérdida máxima -0.55% -1.32% -1.32% -14.03% -19.80%
Rendimiento superior +3.25% - +3.67% +6.82% +13.37%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.86%
6 Meses  
+2.18%
Promedio móvil  
+6.17%
3 Años  
+5.73%
5 Años  
+11.77%
Desde el principio  
+158.20%
Año
2023  
+9.44%
2022
  -9.85%
2021  
+5.07%
2020  
+2.04%
2019  
+12.30%
2018
  -6.52%
2017  
+5.89%
2016  
+5.34%