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

Fonds
NAV2024-09-20 Chg.-0.0100 Type of yield Investment Focus Investment company
8.6600EUR -0.12% 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. MPF Abakus DE000A0RKY60 +12.26% 3.07% 2.87
2. MPF Andante DE000A0RKY11 +10.23% 2.57% 2.63
3. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.16% 3.39% 2.57
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12.00% 3.34% 2.56
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.54% 3.32% 2.43
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.57% 3.36% 2.41
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.02% 3.38% 2.24
8. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +10.85% 3.33% 2.22
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.76% 3.30% 2.21
10. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +10.83% 3.34% 2.21
...
28. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +10.01% 3.41% 1.92