Invesco Pan European High Income Fund Z annual distribution - EUR/ LU0955861041 /
| NAV23/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7500EUR | -0.09% | paying dividend | Mixed Fund Europe | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.30 | 2.93 | 0.76 | 0.75 | - |
| 2014 | 0.93 | 2.31 | -0.99 | 0.91 | 1.54 | 0.53 | -0.44 | 1.07 | -0.62 | 0.09 | 1.24 | -0.35 | +6.35% |
| 2015 | 2.81 | 2.82 | -1.33 | 0.00 | 0.00 | -2.27 | 1.46 | -2.46 | -2.70 | 3.76 | 0.60 | -1.97 | +0.44% |
| 2016 | -2.88 | -1.35 | 2.89 | 2.39 | 0.63 | -1.34 | 2.71 | 2.02 | -1.21 | 0.70 | -1.04 | 2.54 | +5.99% |
| 2017 | 0.51 | 1.53 | 0.74 | 1.20 | 1.19 | -0.33 | 0.59 | -0.25 | 0.75 | 1.00 | -0.16 | -0.25 | +6.68% |
| 2018 | 0.33 | -0.91 | -0.80 | 1.29 | -1.10 | -0.68 | 1.29 | -0.51 | -0.26 | -2.06 | -0.96 | -1.59 | -5.85% |
| 2019 | 3.05 | 1.57 | 1.00 | 1.66 | -1.72 | 2.54 | 0.60 | 0.42 | 1.18 | 0.59 | 1.16 | 0.41 | +13.13% |
| 2020 | 0.16 | -2.37 | -11.42 | 5.97 | 2.22 | 2.08 | 1.42 | 1.31 | -0.78 | -0.87 | 5.52 | 0.66 | +2.81% |
| 2021 | -0.08 | 0.50 | 1.78 | 0.58 | 0.83 | 0.66 | 0.33 | 0.73 | -0.40 | 0.08 | -0.97 | 1.72 | +5.86% |
| 2022 | -1.37 | -2.69 | 0.22 | -2.07 | 0.09 | -5.90 | 3.93 | -1.53 | -5.58 | 2.71 | 3.96 | -0.73 | -9.12% |
| 2023 | 3.38 | 0.09 | -1.90 | 0.94 | 0.37 | 0.65 | 1.48 | -0.27 | -0.55 | -1.10 | 3.99 | 2.85 | +10.19% |
| 2024 | 0.69 | -0.34 | 1.40 | 0.36 | 0.98 | 0.09 | 1.15 | 1.05 | 0.52 | -0.52 | 0.35 | 0.09 | - |
| 2025 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 2.89% | 2.83% | 4.61% | 5.46% |
| Ratio de Sharpe | 4.50 | 0.83 | 1.54 | -0.01 | 0.06 |
| Le meilleur mois | +0.95% | +1.15% | +1.40% | +3.99% | +5.97% |
| Le plus défavorable mois | +0.09% | -0.52% | -0.52% | -5.90% | -11.42% |
| Perte maximale | -0.51% | -1.31% | -1.31% | -13.59% | -19.76% |
| Surperformance | +1.91% | - | +4.52% | +11.44% | +21.07% |
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 | +0.95% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +7.03% | ||
| 3 Ans | +8.13% | ||
| 5 Ans | +16.07% | ||
| Depuis le début | +60.57% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -9.12% | ||
| 2021 | +5.86% | ||
| 2020 | +2.81% | ||
| 2019 | +13.13% | ||
| 2018 | -5.85% | ||
| 2017 | +6.68% | ||
| 2016 | +5.99% | ||
Dividendes
| 01/03/2024 | 0.56 EUR |
| 01/03/2023 | 0.49 EUR |
| 01/03/2022 | 0.37 EUR |
| 01/03/2021 | 0.39 EUR |
| 02/03/2020 | 0.41 EUR |
| 01/03/2019 | 0.34 EUR |
| 01/03/2018 | 0.29 EUR |
| 01/03/2017 | 0.38 EUR |
| 01/03/2016 | 0.37 EUR |