Invesco Pan European High Income Fund A annual distribution - EUR/ LU0794790716 /
| NAV23/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6900EUR | -0.07% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.09 | 2.32 | 2.83 | 2.39 | 1.52 | 1.94 | - |
| 2013 | 0.87 | 0.60 | 0.51 | 2.51 | 0.76 | -2.60 | 2.84 | 0.17 | 2.26 | 2.86 | 0.71 | 0.71 | +12.77% |
| 2014 | 0.86 | 2.25 | 0.41 | 0.93 | 1.47 | 0.46 | -0.53 | 1.07 | -0.68 | 0.08 | 1.21 | -0.45 | +7.27% |
| 2015 | 2.78 | 2.78 | 1.05 | -0.07 | 0.00 | -2.37 | 1.47 | -2.54 | -2.68 | 3.67 | 0.52 | -1.98 | +2.39% |
| 2016 | -2.99 | -1.39 | 2.84 | 2.27 | 0.61 | -1.37 | 2.62 | 2.03 | -1.25 | 0.67 | -1.18 | 2.55 | +5.30% |
| 2017 | 0.44 | 1.53 | 0.71 | 1.09 | 1.08 | -0.36 | 0.50 | -0.36 | 0.72 | 1.00 | -0.21 | -0.35 | +5.92% |
| 2018 | 0.28 | -0.99 | -0.83 | 1.17 | -1.16 | -0.73 | 1.18 | -0.51 | -0.29 | -2.13 | -1.05 | -1.59 | -6.50% |
| 2019 | 3.00 | 1.49 | 0.94 | 1.57 | -1.76 | 2.47 | 0.51 | 0.36 | 1.16 | 0.50 | 1.07 | 0.42 | +12.30% |
| 2020 | 0.07 | -2.38 | -11.51 | 5.84 | 2.21 | 2.00 | 1.29 | 1.34 | -0.88 | -0.89 | 5.47 | 0.57 | +2.01% |
| 2021 | -0.14 | 0.42 | 1.72 | 0.57 | 0.71 | 0.63 | 0.21 | 0.70 | -0.48 | 0.07 | -1.11 | 1.68 | +5.06% |
| 2022 | -1.38 | -2.73 | 0.09 | -2.13 | 0.08 | -6.01 | 3.84 | -1.54 | -5.55 | 2.48 | 3.96 | -0.78 | -9.78% |
| 2023 | 3.29 | 0.08 | -1.96 | 0.80 | 0.40 | 0.55 | 1.42 | -0.39 | -0.62 | -1.10 | 3.89 | 2.83 | +9.39% |
| 2024 | 0.59 | -0.37 | 1.34 | 0.23 | 0.99 | 0.00 | 1.06 | 0.97 | 0.59 | -0.66 | 0.30 | 0.07 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 2.81% | 2.79% | 4.59% | 5.44% |
| Ratio de Sharpe | 3.89 | 0.59 | 1.27 | -0.18 | -0.08 |
| Le meilleur mois | +0.81% | +1.06% | +1.34% | +3.96% | +5.84% |
| Le plus défavorable mois | +0.07% | -0.66% | -0.66% | -6.01% | -11.51% |
| Perte maximale | -0.51% | -1.31% | -1.31% | -14.09% | -19.83% |
| Surperformance | +1.36% | - | +3.06% | +8.89% | +14.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +2.16% | ||
| 1 An | +6.22% | ||
| 3 Ans | +5.70% | ||
| 5 Ans | +11.79% | ||
| Depuis le début | +87.76% | ||
| Année | |||
| 2023 | +9.39% | ||
| 2022 | -9.78% | ||
| 2021 | +5.06% | ||
| 2020 | +2.01% | ||
| 2019 | +12.30% | ||
| 2018 | -6.50% | ||
| 2017 | +5.92% | ||
| 2016 | +5.30% | ||
Dividendes
| 01/03/2024 | 0.55 EUR |
| 01/03/2023 | 0.48 EUR |
| 01/03/2022 | 0.32 EUR |
| 01/03/2021 | 0.36 EUR |
| 02/03/2020 | 0.38 EUR |
| 01/03/2019 | 0.31 EUR |
| 01/03/2018 | 0.23 EUR |
| 01/03/2017 | 0.36 EUR |
| 01/03/2016 | 0.35 EUR |
| 02/03/2015 | 0.27 EUR |
| 03/03/2014 | 0.38 EUR |
| 01/03/2013 | 0.22 EUR |