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Invesco Pan European High Income Z Disq Eur
9.40
-0.42%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.40 | 9.44 | EUR | 26/04/02 | -0.42 |
Terms
| Isin | LU1701701564 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg PAN-EUROPEAN AGGREGATE; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 17/11/23 |
| Advisor Name | Thomas Moore; Alexandra Ivanova; Oliver Collin; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Thomas Moore; Alexandra Ivanova; Stephanie Butcher; Oliver Collin |
| Fund Asset Under Management | 30,4908 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.59 |
| Ytd | -0.86 |
| 1 year | +4.42 |
| 3 years | +21.93 |
| 5 years | +16.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +6.07 |
| 02/28/2023 | +10.16 |
| 02/28/2022 | -9.13 |
| 02/28/2021 | +5.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.32 |
| 1 month | -2.59 |
| 3 months | -0.97 |
| 6 months | +0.72 |
| From the beginning of the year | -0.86 |
| 1 year | +4.42 |
| 2 years | +10.40 |
| 3 years | +21.93 |
| 4 years | +17.12 |
| 5 years | +16.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +6.07 |
| 02/28/2023 | +10.16 |
| 02/28/2022 | -9.13 |
| 02/28/2021 | +5.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +3.78 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.04 |
| 5 years | +4.43 |
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 - 26/02/27
Relative
| Sharpe | 0.9821 |
| Sortino | 1.8232 |
| Bull Market | +0.32 |
| Bear Market | -1.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+6.36
3 years 15,888
N.C.
+23.68
5 years 14,134
N.C.
+22.58
|
N.C. | +6.36 | N.C. | +23.68 | N.C. | +22.58 |
|
Total Volatility
1 year 18,005
N.C.
+3.07
3 years 15,888
N.C.
+3.78
5 years 14,134
N.C.
+6.18
|
N.C. | +3.07 | N.C. | +3.78 | N.C. | +6.18 |
|
Negative Volatility
1 year 18,005
N.C.
+2.07
3 years 15,888
N.C.
+2.04
5 years 14,134
N.C.
+4.43
|
N.C. | +2.07 | N.C. | +2.04 | N.C. | +4.43 |
|
Sharpe Index
1 year 18,005
N.C.
+1.33
3 years 15,888
N.C.
+0.98
5 years 14,134
N.C.
+0.38
|
N.C. | +1.33 | N.C. | +0.98 | N.C. | +0.38 |
|
Sortino Index
1 year 18,005
N.C.
+2.00
3 years 15,888
N.C.
+1.82
5 years 14,134
N.C.
+0.52
|
N.C. | +2.00 | N.C. | +1.82 | N.C. | +0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+6.36
3 years 15,888
N.C.
+23.68
5 years 14,134
N.C.
+22.58
|
N.C. | +6.36 | N.C. | +23.68 | N.C. | +22.58 |
|
Total Volatility
1 year 18,005
N.C.
+3.07
3 years 15,888
N.C.
+3.78
5 years 14,134
N.C.
+6.18
|
N.C. | +3.07 | N.C. | +3.78 | N.C. | +6.18 |
|
Negative Volatility
1 year 18,005
N.C.
+2.07
3 years 15,888
N.C.
+2.04
5 years 14,134
N.C.
+4.43
|
N.C. | +2.07 | N.C. | +2.04 | N.C. | +4.43 |
|
Sharpe Index
1 year 18,005
N.C.
+1.33
3 years 15,888
N.C.
+0.98
5 years 14,134
N.C.
+0.38
|
N.C. | +1.33 | N.C. | +0.98 | N.C. | +0.38 |
|
Sortino Index
1 year 18,005
N.C.
+2.00
3 years 15,888
N.C.
+1.82
5 years 14,134
N.C.
+0.52
|
N.C. | +2.00 | N.C. | +1.82 | N.C. | +0.52 |
Data provided by 