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Invesco Pan European High Income E Cap. Eur
25.16
+0.28%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.16 | 25.09 | EUR | 26/06/09 | +0.28 |
Terms
| Isin | LU0243957742 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| 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 | 06/03/31 |
| 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 | 1232,2223 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +2.28 |
| 1 year | +5.49 |
| 3 years | +19.41 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.72 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +8.81 |
| 05/31/2022 | -10.24 |
| 05/31/2021 | +4.50 |
| Rating |
|---|
|
| Score |
|---|
| 51.679 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.12 |
| 1 month | +0.88 |
| 3 months | +3.20 |
| 6 months | +2.95 |
| From the beginning of the year | +2.28 |
| 1 year | +5.49 |
| 2 years | +9.82 |
| 3 years | +19.41 |
| 4 years | +18.74 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.72 |
| 05/31/2024 | +4.68 |
| 05/31/2023 | +8.81 |
| 05/31/2022 | -10.24 |
| 05/31/2021 | +4.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.679 |
Efficiency Indicators
| Sharpe 1 year | 0.7126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +4.48 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +2.99 |
| 5 years | +4.92 |
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 - 26/05/29
Relative
| Sharpe | 0.6351 |
| Sortino | 0.9605 |
| Bull Market | +0.22 |
| Bear Market | -1.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,217
+6.01
3 years 15,848
10,532
+20.61
5 years 14,193
9,785
+12.34
|
12,217 | +6.01 | 10,532 | +20.61 | 9,785 | +12.34 |
|
Total Volatility
1 year 17,946
6,728
+5.20
3 years 15,848
3,271
+4.48
5 years 14,193
4,220
+6.50
|
6,728 | +5.20 | 3,271 | +4.48 | 4,220 | +6.50 |
|
Negative Volatility
1 year 17,946
9,709
+4.36
3 years 15,848
3,173
+2.99
5 years 14,193
4,699
+4.92
|
9,709 | +4.36 | 3,173 | +2.99 | 4,699 | +4.92 |
|
Sharpe Index
1 year 17,946
12,327
+0.71
3 years 15,848
7,635
+0.64
5 years 14,193
10,142
+0.07
|
12,327 | +0.71 | 7,635 | +0.64 | 10,142 | +0.07 |
|
Sortino Index
1 year 17,946
13,187
+0.85
3 years 15,848
8,036
+0.96
5 years 14,193
10,218
+0.08
|
13,187 | +0.85 | 8,036 | +0.96 | 10,142 | +0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
970
+6.01
3 years 15,848
651
+20.61
5 years 14,193
512
+12.34
|
970 | +6.01 | 651 | +20.61 | 512 | +12.34 |
|
Total Volatility
1 year 17,946
445
+5.20
3 years 15,848
214
+4.48
5 years 14,193
326
+6.50
|
445 | +5.20 | 214 | +4.48 | 326 | +6.50 |
|
Negative Volatility
1 year 17,946
666
+4.36
3 years 15,848
208
+2.99
5 years 14,193
382
+4.92
|
666 | +4.36 | 208 | +2.99 | 382 | +4.92 |
|
Sharpe Index
1 year 17,946
958
+0.71
3 years 15,848
393
+0.64
5 years 14,193
517
+0.07
|
958 | +0.71 | 393 | +0.64 | 517 | +0.07 |
|
Sortino Index
1 year 17,946
1,013
+0.85
3 years 15,848
397
+0.96
5 years 14,193
522
+0.08
|
1,013 | +0.85 | 397 | +0.96 | 522 | +0.08 |
Data provided by 