DetailsChartProfileRisk matrixNewsDocuments

Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/  LU1075212677  /

Fonds
NAV2024-06-14 Chg.-0.0300 Type of yield Investment Focus Investment company
8.5700EUR -0.35% paying dividend Mixed Fund Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.47% 4.21% 2.08
2. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.26% 4.21% 2.03
3. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.26% 4.21% 2.03
4. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +11.90% 4.18% 1.96
5. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10.36% 3.50% 1.90
6. UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H LU1038902687 +11.43% 4.19% 1.84
7. UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H LU1722559579 +11.43% 4.21% 1.83
8. UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H LU1046463011 +11.43% 4.21% 1.83
9. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +9.99% 3.47% 1.81
10. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +9.84% 3.41% 1.80
...
38. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +8.25% 3.48% 1.30