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Frankfurt - Delayed Quote EUR

Invesco Funds - Invesco Pan European High Income Fund (0P00005Z2C.F)

25.84
+0.04
+(0.16%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return 26.98%
Worst 1Y Total Return --
Best 3Y Total Return 26.98%
Worst 3Y Total Return -1.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005Z2C.F
Category
YTD
1.21%
0.00%
1-Month
-1.60%
0.00%
3-Month
1.21%
0.00%
1-Year
4.77%
0.00%
3-Year
3.05%
0.00%
5-Year
5.43%
0.00%
10-Year
2.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005Z2C.F
Category
2024
5.18%
--
2023
9.44%
--
2022
-9.85%
--
2021
5.07%
--
2020
2.04%
--
2019
12.30%
--
2018
-6.52%
--
2017
5.89%
--

2016
5.34%
--
2015
2.40%
--
2014
7.27%
--
2013
12.80%
--
2012
26.98%
--
2011
-3.10%
--
2010
13.87%
--
2009
61.48%
--
2008
-30.25%
--
2007
-3.74%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% 1.21% 2.56% -0.27%
2023 1.39% 1.82% 0.35% 5.64%
2022 -4.01% -7.94% -3.49% 5.70%
2021 1.96% 1.92% 0.45% 0.65%
2020 -13.56% 10.36% 1.78% 5.10%
2019 5.56% 2.22% 2.08% 1.95%
2018 -1.55% -0.65% 0.33% -4.74%
2017 2.66% 1.84% 0.88% 0.41%
2016 -1.58% 1.45% 3.41% 2.02%
2015 6.77% -2.39% -3.80% 2.13%

2014 3.63% 2.86% -0.16% 0.79%
2013 2.08% 0.56% 5.34% 4.31%
2012 12.41% -1.64% 8.47% 5.87%
2011 3.57% 1.20% -11.84% 4.87%
2010 8.83% -2.52% 6.41% 0.86%
2009 -5.99% 32.63% 22.20% 5.99%
2008 -6.17% 2.65% -11.88% -17.82%
2007 0.00% 1.44% -1.98% -3.18%
2006 -2.10% 3.98% 2.55% --

Rank in Category (By Total Return)

YTD 22
1-Month 48
3-Month 22
1-Year 18
3-Year 18
5-Year 9

Load Adjusted Returns

1-Year -0.47%
3-Year 1.30%
5-Year 4.35%
10-Year 1.85%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 1.21%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2022

Fund Summary

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