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Invesco Pan European High Income C Cap. Eur
30.66
+0.29%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.66 | 30.57 | EUR | 26/06/09 | +0.29 |
Terms
| Isin | LU0243957668 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| 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 | 403,7196 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +2.71 |
| 1 year | +6.61 |
| 3 years | +23.23 |
| 5 years | +17.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.84 |
| 05/31/2024 | +5.79 |
| 05/31/2023 | +10.00 |
| 05/31/2022 | -9.33 |
| 05/31/2021 | +5.62 |
| 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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.13 |
| 1 month | +0.95 |
| 3 months | +3.44 |
| 6 months | +3.48 |
| From the beginning of the year | +2.71 |
| 1 year | +6.61 |
| 2 years | +12.14 |
| 3 years | +23.23 |
| 4 years | +23.78 |
| 5 years | +17.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.84 |
| 05/31/2024 | +5.79 |
| 05/31/2023 | +10.00 |
| 05/31/2022 | -9.33 |
| 05/31/2021 | +5.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.91 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +4.45 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +2.85 |
| 5 years | +4.79 |
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 | 0.877 |
| Sortino | 1.3808 |
| Bull Market | +0.29 |
| Bear Market | -1.56 |
| 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
8,548
+7.15
3 years 15,848
7,312
+24.51
5 years 14,193
4,770
+18.37
|
8,548 | +7.15 | 7,312 | +24.51 | 4,770 | +18.37 |
|
Total Volatility
1 year 17,946
8,676
+5.20
3 years 15,848
6,111
+4.45
5 years 14,193
4,399
+6.49
|
8,676 | +5.20 | 6,111 | +4.45 | 4,399 | +6.49 |
|
Negative Volatility
1 year 17,946
9,554
+4.27
3 years 15,848
6,479
+2.85
5 years 14,193
4,624
+4.79
|
9,554 | +4.27 | 6,479 | +2.85 | 4,624 | +4.79 |
|
Sharpe Index
1 year 17,946
8,741
+0.91
3 years 15,848
7,802
+0.88
5 years 14,193
4,056
+0.23
|
8,741 | +0.91 | 7,802 | +0.88 | 4,056 | +0.23 |
|
Sortino Index
1 year 17,946
8,808
+1.11
3 years 15,848
7,959
+1.38
5 years 14,193
4,622
+0.30
|
8,808 | +1.11 | 7,959 | +1.38 | 4,056 | +0.30 |
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
774
+7.15
3 years 15,848
205
+24.51
5 years 14,193
58
+18.37
|
774 | +7.15 | 205 | +24.51 | 58 | +18.37 |
|
Total Volatility
1 year 17,946
1,432
+5.20
3 years 15,848
920
+4.45
5 years 14,193
537
+6.49
|
1,432 | +5.20 | 920 | +4.45 | 537 | +6.49 |
|
Negative Volatility
1 year 17,946
1,431
+4.27
3 years 15,848
949
+2.85
5 years 14,193
542
+4.79
|
1,431 | +4.27 | 949 | +2.85 | 542 | +4.79 |
|
Sharpe Index
1 year 17,946
767
+0.91
3 years 15,848
292
+0.88
5 years 14,193
86
+0.23
|
767 | +0.91 | 292 | +0.88 | 86 | +0.23 |
|
Sortino Index
1 year 17,946
771
+1.11
3 years 15,848
319
+1.38
5 years 14,193
114
+0.30
|
771 | +1.11 | 319 | +1.38 | 114 | +0.30 |
Data provided by 