Invesco Pan European Equity Income A EUR SD (LU0267986049)
18.31
-0.24
(-1.29%)
EUR |
Jun 10 2026
LU0267986049 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.48% |
| June 09, 2026 | 16.34% |
| June 08, 2026 | 15.28% |
| June 05, 2026 | 16.47% |
| June 04, 2026 | 15.86% |
| June 03, 2026 | 17.35% |
| June 02, 2026 | 17.87% |
| June 01, 2026 | 17.21% |
| May 29, 2026 | 17.94% |
| May 28, 2026 | 16.93% |
| May 27, 2026 | 17.48% |
| May 26, 2026 | 17.63% |
| May 22, 2026 | 16.38% |
| May 21, 2026 | 14.74% |
| May 20, 2026 | 13.58% |
| May 19, 2026 | 15.28% |
| May 18, 2026 | 12.50% |
| May 15, 2026 | 14.56% |
| May 13, 2026 | 14.32% |
| May 12, 2026 | 15.30% |
| May 11, 2026 | 17.22% |
| May 08, 2026 | 17.61% |
| May 07, 2026 | 19.80% |
| May 06, 2026 | 20.04% |
| May 05, 2026 | 16.10% |
| Date | Value |
|---|---|
| May 04, 2026 | 17.00% |
| April 30, 2026 | 17.84% |
| April 29, 2026 | 17.86% |
| April 28, 2026 | 19.27% |
| April 27, 2026 | 20.77% |
| April 24, 2026 | 20.57% |
| April 23, 2026 | 21.31% |
| April 22, 2026 | 24.98% |
| April 21, 2026 | 26.38% |
| April 20, 2026 | 25.82% |
| April 17, 2026 | 24.98% |
| April 16, 2026 | 25.47% |
| April 15, 2026 | 25.64% |
| April 14, 2026 | 26.66% |
| April 13, 2026 | 28.29% |
| April 10, 2026 | 27.21% |
| April 09, 2026 | 32.96% |
| April 08, 2026 | 31.38% |
| April 07, 2026 | 28.77% |
| April 06, 2026 | 21.32% |
| April 03, 2026 | 14.00% |
| April 02, 2026 | 12.31% |
| April 01, 2026 | 12.83% |
| March 31, 2026 | 11.58% |
| March 30, 2026 | 7.40% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Santander European Dividend A | 10.68% |
| BNP Paribas Sust Europe Div Classic Dis | 13.48% |
| DPAM B Equities Europe Dividend A | 13.73% |
| HSBC Europe Equity Income AD | 12.97% |
| GS Europe EQ Inc-P Dis EUR | 15.55% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0267986049", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0267986049", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |