Invesco Pan European High Income Fund I monthly distribution - EUR/ LU2488134078 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800EUR | -0.09% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.45 | -3.72 | 0.92 | 4.02 | -0.71 | - |
| 2023 | 3.45 | 0.20 | -1.80 | 0.91 | 0.60 | 0.72 | 1.53 | -0.29 | -0.43 | -0.98 | 4.03 | 2.91 | +11.20% |
| 2024 | 0.77 | -0.28 | 1.51 | 0.32 | 1.10 | 0.14 | 0.99 | 1.13 | 0.70 | -0.57 | 0.39 | 0.28 | - |
| 2025 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.95% | 2.90% | -% | -% |
| Sharpe ratio | 4.39 | 1.13 | 1.72 | - | - |
| Best month | +0.93% | +1.13% | +1.51% | +4.03% | - |
| Worst month | +0.28% | -0.57% | -0.57% | -3.72% | - |
| Maximum loss | -0.57% | -1.32% | -1.32% | - | - |
| 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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
| 2023 | +11.20% | ||
Dividends
| 1/2/2025 | 0.05 EUR |
| 12/2/2024 | 0.05 EUR |
| 11/4/2024 | 0.05 EUR |
| 10/1/2024 | 0.05 EUR |
| 9/2/2024 | 0.05 EUR |
| 8/1/2024 | 0.03 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.08 EUR |
| 5/2/2024 | 0.07 EUR |
| 4/2/2024 | 0.05 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.05 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.05 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.05 EUR |
| 7/3/2023 | 0.05 EUR |
| 6/1/2023 | 0.07 EUR |
| 5/2/2023 | 0.06 EUR |
| 4/3/2023 | 0.05 EUR |
| 3/1/2023 | 0.04 EUR |
| 2/1/2023 | 0.05 EUR |
| 1/3/2023 | 0.05 EUR |
| 12/1/2022 | 0.05 EUR |
| 11/2/2022 | 0.04 EUR |
| 10/3/2022 | 0.04 EUR |
| 9/1/2022 | 0.04 EUR |
| 8/1/2022 | 0.03 EUR |