---
title: "Invesco Pan European High Income — Análisis"
description: "Fondo Invesco Pan European High Income (ISIN LU0243957239). Gestora: Invesco."
url: "https://fundtium.com/fondos/invesco-pan-european-high-income/analisis"
canonical_url: "https://fundtium.com/fondos/invesco-pan-european-high-income/analisis"
type: "fund"
lang: "es"
isin: "LU0243957239"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija HY EUR"
ter: 0.0142
manager: "Invesco"
manager_url: "https://fundtium.com/gestoras/invesco.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-08"
fundtium:tabs:
- "https://fundtium.com/fondos/invesco-pan-european-high-income.md"
- "https://fundtium.com/fondos/invesco-pan-european-high-income/analisis.md"
- "https://fundtium.com/fondos/invesco-pan-european-high-income/opiniones.md"
- "https://fundtium.com/fondos/invesco-pan-european-high-income/debate.md"
fundtium:share_classes: 2
---

# Invesco Pan European High Income — Análisis

> [Fondos](https://fundtium.com/fondos) › [Invesco](https://fundtium.com/gestoras/invesco.md) › Invesco Pan European High Income

Tabs: [Resumen](https://fundtium.com/fondos/invesco-pan-european-high-income.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/invesco-pan-european-high-income/opiniones.md) · [Debate](https://fundtium.com/fondos/invesco-pan-european-high-income/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0243957239 |
| Divisa | EUR |
| Puntos NAV | 4115 |
| Primer NAV | 2006-03-31 |
| Último NAV | 2026-06-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.19% |
| Volatilidad anualizada | 9.88% |
| Sharpe | 0.68 |
| Sortino | 0.72 |
| Calmar | 0.13 |
| Máxima caída | -38.68% |
| Mejor mes | +18.42% |
| Peor mes | -18.20% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.83% |
| Media mes negativo | -2.15% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.62% |
| 3M | +1.98% |
| 6M | +2.81% |
| YTD | +2.17% |
| 1Y | +5.71% |
| 3Y | +20.83% |
| 5Y | +14.17% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -38.68% |
| Caída media | -2.79% |
| Caída mediana | -1.02% |
| Caída peor 5% | -22.21% |
| % tiempo en caída | 79.52% |
| Recuperación máx. caída | 214 días |
| Recuperación media | 41 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/invesco-pan-european-high-income/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-10 | 25.0600 | — | — |
| 2024-07-08 | 25.1500 | — | — |
| 2024-08-05 | 25.0000 | — | — |
| 2024-09-03 | 25.5000 | — | — |
| 2024-10-01 | 25.6700 | — | — |
| 2024-10-29 | 25.6700 | — | — |
| 2024-11-27 | 25.5200 | — | — |
| 2024-12-30 | 25.5800 | — | — |
| 2025-01-28 | 25.8900 | — | — |
| 2025-02-25 | 26.3300 | — | — |
| 2025-03-25 | 26.1600 | — | — |
| 2025-04-24 | 25.6300 | — | — |
| 2025-05-26 | 26.1500 | — | — |
| 2025-06-26 | 26.1700 | — | — |
| 2025-07-25 | 26.4200 | — | — |
| 2025-08-25 | 26.6700 | — | — |
| 2025-09-22 | 26.6100 | — | — |
| 2025-10-20 | 26.8500 | — | — |
| 2025-11-17 | 26.8600 | — | — |
| 2025-12-15 | 27.0700 | — | — |
| 2026-01-16 | 27.4700 | — | — |
| 2026-02-13 | 27.6300 | — | — |
| 2026-03-13 | 27.0900 | — | — |
| 2026-04-14 | 27.4100 | — | — |
| 2026-05-13 | 27.5400 | — | — |