Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6600EUR | -0.12% | paying dividend | Mixed Fund | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 2,610.93 KB |
| 15/07/2024 | Prospectus | 2024 | German | 8,467.77 KB |
| 23/04/2024 | PRIIP Key Information Document | 2024 | German | 101.39 KB |
| 29/02/2024 | Account statment | 2024 | English | 4,624.81 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 4,111.14 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 28/02/2023 | Account statment | 2023 | German | 3,606.15 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 96.07 KB |
| 02/12/2022 | Key Investor Information | 2022 | German | 320.41 KB |
| 17/12/2020 | Key Investor Information | 2020 | English | 273.33 KB |
