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Invesco Pan European Eq. Income R Cap Eur
14.42
+0.56%
Currency: EUR
Date: 26/04/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.42 | 14.34 | EUR | 26/04/27 | +0.56 |
Terms
| Isin | LU1252825713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 15/08/19 |
| Advisor Name | Oliver Collin; James Goldstone; Nima Zarrabi |
| Fund Asset Under Management | 1,5818 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.77 |
| Ytd | +4.19 |
| 1 year | +19.87 |
| 3 years | +26.49 |
| 5 years | +41.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.89 |
| 03/31/2024 | +0.51 |
| 03/31/2023 | +12.52 |
| 03/31/2022 | -6.91 |
| 03/31/2021 | +21.86 |
| Rating |
|---|
|
| Score |
|---|
| 26.2591 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -1.03 |
| 1 month | +7.77 |
| 3 months | +0.35 |
| 6 months | +7.37 |
| From the beginning of the year | +4.19 |
| 1 year | +19.87 |
| 2 years | +20.87 |
| 3 years | +26.49 |
| 4 years | +36.81 |
| 5 years | +41.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.89 |
| 03/31/2024 | +0.51 |
| 03/31/2023 | +12.52 |
| 03/31/2022 | -6.91 |
| 03/31/2021 | +21.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2591 |
Efficiency Indicators
| Sharpe 1 year | 0.7025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +10.52 |
| 5 years | +12.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +7.35 |
| 5 years | +8.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.364 |
| Sortino | 0.5211 |
| Bull Market | +5.88 |
| Bear Market | -8.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,231
+10.75
3 years 15,871
8,011
+20.78
5 years 14,155
3,968
+33.07
|
5,231 | +10.75 | 8,011 | +20.78 | 3,968 | +33.07 |
|
Total Volatility
1 year 17,995
16,457
+12.79
3 years 15,871
11,393
+10.52
5 years 14,155
10,870
+12.71
|
16,457 | +12.79 | 11,393 | +10.52 | 10,870 | +12.71 |
|
Negative Volatility
1 year 17,995
17,496
+9.59
3 years 15,871
12,319
+7.35
5 years 14,155
11,287
+8.65
|
17,496 | +9.59 | 12,319 | +7.35 | 11,287 | +8.65 |
|
Sharpe Index
1 year 17,995
6,394
+0.70
3 years 15,871
10,070
+0.36
5 years 14,155
4,335
+0.37
|
6,394 | +0.70 | 10,070 | +0.36 | 4,335 | +0.37 |
|
Sortino Index
1 year 17,995
6,884
+0.94
3 years 15,871
10,247
+0.52
5 years 14,155
4,442
+0.54
|
6,884 | +0.94 | 10,247 | +0.52 | 4,335 | +0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
192
+10.75
3 years 15,871
369
+20.78
5 years 14,155
274
+33.07
|
192 | +10.75 | 369 | +20.78 | 274 | +33.07 |
|
Total Volatility
1 year 17,995
415
+12.79
3 years 15,871
185
+10.52
5 years 14,155
231
+12.71
|
415 | +12.79 | 185 | +10.52 | 231 | +12.71 |
|
Negative Volatility
1 year 17,995
379
+9.59
3 years 15,871
267
+7.35
5 years 14,155
255
+8.65
|
379 | +9.59 | 267 | +7.35 | 255 | +8.65 |
|
Sharpe Index
1 year 17,995
217
+0.70
3 years 15,871
362
+0.36
5 years 14,155
275
+0.37
|
217 | +0.70 | 362 | +0.36 | 275 | +0.37 |
|
Sortino Index
1 year 17,995
225
+0.94
3 years 15,871
369
+0.52
5 years 14,155
275
+0.54
|
225 | +0.94 | 369 | +0.52 | 275 | +0.54 |
Data provided by 