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Invesco Pan European High Income E Cap. Eur
24.68
-0.20%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.68 | 24.73 | EUR | 26/04/09 | -0.20 |
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 | 1266,4727 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | +0.33 |
| 1 year | +9.25 |
| 3 years | +18.54 |
| 5 years | +10.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.72 |
| 03/31/2024 | +4.68 |
| 03/31/2023 | +8.81 |
| 03/31/2022 | -10.24 |
| 03/31/2021 | +4.50 |
| Rating |
|---|
|
| Score |
|---|
| 50.7397 |
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 | -0.20 |
| 1 week | +1.48 |
| 1 month | +1.23 |
| 3 months | -0.40 |
| 6 months | +1.61 |
| From the beginning of the year | +0.33 |
| 1 year | +9.25 |
| 2 years | +9.64 |
| 3 years | +18.54 |
| 4 years | +13.79 |
| 5 years | +10.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.72 |
| 03/31/2024 | +4.68 |
| 03/31/2023 | +8.81 |
| 03/31/2022 | -10.24 |
| 03/31/2021 | +4.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7397 |
Efficiency Indicators
| Sharpe 1 year | 0.1816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +4.35 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +2.95 |
| 5 years | +4.88 |
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 | 0.5304 |
| Sortino | 0.7828 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,873
+2.85
3 years 15,865
9,821
+16.97
5 years 14,155
9,223
+9.06
|
11,873 | +2.85 | 9,821 | +16.97 | 9,223 | +9.06 |
|
Total Volatility
1 year 17,959
5,845
+4.86
3 years 15,865
3,144
+4.35
5 years 14,155
4,050
+6.43
|
5,845 | +4.86 | 3,144 | +4.35 | 4,050 | +6.43 |
|
Negative Volatility
1 year 17,959
6,507
+4.22
3 years 15,865
3,114
+2.95
5 years 14,155
4,600
+4.88
|
6,507 | +4.22 | 3,114 | +2.95 | 4,600 | +4.88 |
|
Sharpe Index
1 year 17,959
12,068
+0.18
3 years 15,865
7,120
+0.53
5 years 14,155
10,004
+0.02
|
12,068 | +0.18 | 7,120 | +0.53 | 10,004 | +0.02 |
|
Sortino Index
1 year 17,959
12,303
+0.21
3 years 15,865
7,438
+0.78
5 years 14,155
10,023
+0.02
|
12,303 | +0.21 | 7,438 | +0.78 | 10,004 | +0.02 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
897
+2.85
3 years 15,865
483
+16.97
5 years 14,155
465
+9.06
|
897 | +2.85 | 483 | +16.97 | 465 | +9.06 |
|
Total Volatility
1 year 17,959
424
+4.86
3 years 15,865
213
+4.35
5 years 14,155
346
+6.43
|
424 | +4.86 | 213 | +4.35 | 346 | +6.43 |
|
Negative Volatility
1 year 17,959
544
+4.22
3 years 15,865
203
+2.95
5 years 14,155
385
+4.88
|
544 | +4.22 | 203 | +2.95 | 385 | +4.88 |
|
Sharpe Index
1 year 17,959
906
+0.18
3 years 15,865
326
+0.53
5 years 14,155
498
+0.02
|
906 | +0.18 | 326 | +0.53 | 498 | +0.02 |
|
Sortino Index
1 year 17,959
915
+0.21
3 years 15,865
339
+0.78
5 years 14,155
499
+0.02
|
915 | +0.21 | 339 | +0.78 | 499 | +0.02 |
Data provided by 