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Invesco Pan European High Income A Cap. Eur
27.87
+0.29%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.87 | 27.79 | EUR | 26/06/09 | +0.29 |
Terms
| Isin | LU0243957239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | 2388,1385 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +2.46 |
| 1 year | +6.01 |
| 3 years | +21.17 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.25 |
| 05/31/2024 | +5.18 |
| 05/31/2023 | +9.44 |
| 05/31/2022 | -9.85 |
| 05/31/2021 | +5.07 |
| Rating |
|---|
|
| Score |
|---|
| 52.6184 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.14 |
| 1 month | +0.91 |
| 3 months | +3.30 |
| 6 months | +3.18 |
| From the beginning of the year | +2.46 |
| 1 year | +6.01 |
| 2 years | +10.90 |
| 3 years | +21.17 |
| 4 years | +21.07 |
| 5 years | +14.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.25 |
| 05/31/2024 | +5.18 |
| 05/31/2023 | +9.44 |
| 05/31/2022 | -9.85 |
| 05/31/2021 | +5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6184 |
Efficiency Indicators
| Sharpe 1 year | 0.8049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +4.45 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +2.90 |
| 5 years | +4.85 |
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 | 0.7528 |
| Sortino | 1.1646 |
| Bull Market | +0.24 |
| Bear Market | -1.60 |
| 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
11,869
+6.52
3 years 15,848
9,771
+22.44
5 years 14,193
8,973
+15.17
|
11,869 | +6.52 | 9,771 | +22.44 | 8,973 | +15.17 |
|
Total Volatility
1 year 17,946
6,762
+5.21
3 years 15,848
3,235
+4.45
5 years 14,193
4,214
+6.50
|
6,762 | +5.21 | 3,235 | +4.45 | 4,214 | +6.50 |
|
Negative Volatility
1 year 17,946
9,558
+4.31
3 years 15,848
3,053
+2.90
5 years 14,193
4,437
+4.85
|
9,558 | +4.31 | 3,053 | +2.90 | 4,437 | +4.85 |
|
Sharpe Index
1 year 17,946
11,530
+0.80
3 years 15,848
5,899
+0.75
5 years 14,193
8,838
+0.14
|
11,530 | +0.80 | 5,899 | +0.75 | 8,838 | +0.14 |
|
Sortino Index
1 year 17,946
12,536
+0.98
3 years 15,848
6,366
+1.16
5 years 14,193
9,011
+0.18
|
12,536 | +0.98 | 6,366 | +1.16 | 8,838 | +0.18 |
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
920
+6.52
3 years 15,848
556
+22.44
5 years 14,193
417
+15.17
|
920 | +6.52 | 556 | +22.44 | 417 | +15.17 |
|
Total Volatility
1 year 17,946
448
+5.21
3 years 15,848
205
+4.45
5 years 14,193
324
+6.50
|
448 | +5.21 | 205 | +4.45 | 324 | +6.50 |
|
Negative Volatility
1 year 17,946
649
+4.31
3 years 15,848
186
+2.90
5 years 14,193
358
+4.85
|
649 | +4.31 | 186 | +2.90 | 358 | +4.85 |
|
Sharpe Index
1 year 17,946
886
+0.80
3 years 15,848
237
+0.75
5 years 14,193
409
+0.14
|
886 | +0.80 | 237 | +0.75 | 409 | +0.14 |
|
Sortino Index
1 year 17,946
948
+0.98
3 years 15,848
268
+1.16
5 years 14,193
421
+0.18
|
948 | +0.98 | 268 | +1.16 | 421 | +0.18 |
Data provided by 