You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Pan European Eq. Income C Eur
Invesco Pan European Eq. Income C Eur
27.55
+0.36%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.55 | 27.45 | EUR | 26/05/15 | +0.36 |
Terms
| Isin | LU0267986395 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ($) |
| Start Date | 06/10/31 |
| Advisor Name | Oliver Collin; James Goldstone; Nima Zarrabi |
| Fund Asset Under Management | 3,7382 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +5.03 |
| 1 year | +15.22 |
| 3 years | +31.63 |
| 5 years | +48.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.39 |
| 04/30/2024 | +1.85 |
| 04/30/2023 | +14.01 |
| 04/30/2022 | -5.68 |
| 04/30/2021 | +23.45 |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 800000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 800000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.65 |
| 1 month | -0.33 |
| 3 months | -0.14 |
| 6 months | +8.76 |
| From the beginning of the year | +5.03 |
| 1 year | +15.22 |
| 2 years | +19.26 |
| 3 years | +31.63 |
| 4 years | +46.70 |
| 5 years | +48.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.39 |
| 04/30/2024 | +1.85 |
| 04/30/2023 | +14.01 |
| 04/30/2022 | -5.68 |
| 04/30/2021 | +23.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +10.88 |
| 5 years | +12.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +7.17 |
| 5 years | +8.46 |
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 - 26/04/30
Relative
| Sharpe | 0.6232 |
| Sortino | 0.9464 |
| Bull Market | +6.01 |
| Bear Market | -8.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,078
+18.56
3 years 15,839
9,382
+31.66
5 years 14,143
6,554
+50.22
|
11,078 | +18.56 | 9,382 | +31.66 | 6,554 | +50.22 |
|
Total Volatility
1 year 17,918
18,432
+13.46
3 years 15,839
12,874
+10.88
5 years 14,143
10,282
+12.87
|
18,432 | +13.46 | 12,874 | +10.88 | 10,282 | +12.87 |
|
Negative Volatility
1 year 17,918
18,766
+9.44
3 years 15,839
12,327
+7.17
5 years 14,143
10,716
+8.46
|
18,766 | +9.44 | 12,327 | +7.17 | 10,716 | +8.46 |
|
Sharpe Index
1 year 17,918
17,346
+1.19
3 years 15,839
13,000
+0.62
5 years 14,143
9,622
+0.55
|
17,346 | +1.19 | 13,000 | +0.62 | 9,622 | +0.55 |
|
Sortino Index
1 year 17,918
17,439
+1.69
3 years 15,839
12,763
+0.95
5 years 14,143
9,713
+0.84
|
17,439 | +1.69 | 12,763 | +0.95 | 9,622 | +0.84 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
487
+18.56
3 years 15,839
407
+31.66
5 years 14,143
304
+50.22
|
487 | +18.56 | 407 | +31.66 | 304 | +50.22 |
|
Total Volatility
1 year 17,918
509
+13.46
3 years 15,839
363
+10.88
5 years 14,143
329
+12.87
|
509 | +13.46 | 363 | +10.88 | 329 | +12.87 |
|
Negative Volatility
1 year 17,918
521
+9.44
3 years 15,839
310
+7.17
5 years 14,143
335
+8.46
|
521 | +9.44 | 310 | +7.17 | 335 | +8.46 |
|
Sharpe Index
1 year 17,918
503
+1.19
3 years 15,839
425
+0.62
5 years 14,143
324
+0.55
|
503 | +1.19 | 425 | +0.62 | 324 | +0.55 |
|
Sortino Index
1 year 17,918
497
+1.69
3 years 15,839
418
+0.95
5 years 14,143
321
+0.84
|
497 | +1.69 | 418 | +0.95 | 321 | +0.84 |
Data provided by 