Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR
LU1218208202
Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/ LU1218208202 /
NAV07/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.6700EUR |
0.00% |
paying dividend |
Mixed Fund
Europe
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
The Fund is an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the 45% ICE BofA Euro High Yield Index (Total Return), 35% Bloomberg Pan European Aggregate Corp EUR Hedged Index (Total Return)& 20% MSCI Europe ex UK Index (Net Total Return), is used for comparison purposes. As the benchmark is a suitable proxy for the investment strategy, it is likely that some of the holdings/issuers of the Fund are also represented in the benchmark.
Investment goal
The objective of the Fund is to achieve a high level of income together with long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Europe |
Settore: |
Mixed fund/flexible |
Benchmark: |
45%ICE BofA € HY Index (TR), 35%Bloomberg Pan European Aggr. Corp € H Index (TR), 20%MSCI Europe ex UK Index (Net TR) |
Business year start: |
29/02 |
Ultima distribuzione: |
03/06/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Thomas Moore, Alexandra Ivanova, Oliver Collin |
Volume del fondo: |
6.32 bill.
EUR
|
Data di lancio: |
20/05/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
800,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Invesco Management |
Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.de.invesco.com
|
Attività
Bonds |
|
72.61% |
Stocks |
|
19.52% |
Cash |
|
5.59% |
Mutual Funds |
|
2.28% |
Paesi
United Kingdom |
|
18.76% |
France |
|
13.46% |
United States of America |
|
13.04% |
Netherlands |
|
9.78% |
Germany |
|
8.89% |
Italy |
|
8.78% |
Spain |
|
6.04% |
Cash |
|
5.59% |
Luxembourg |
|
2.85% |
Switzerland |
|
2.40% |
Ireland |
|
1.33% |
Sweden |
|
0.94% |
Finland |
|
0.88% |
Norway |
|
0.84% |
Denmark |
|
0.77% |
Altri |
|
5.65% |
Cambi
Euro |
|
88.43% |
US Dollar |
|
3.60% |
Danish Krone |
|
0.26% |
Altri |
|
7.71% |