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 /
NAV 14.06.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6100 EUR
-0,35%
ausschüttend
Mischfonds
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Pan Europ.High Inc.Z Dis GBP H
LU1342487938
+10,36%
3,50%
1,90
2.
Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1
LU1097692237
+9,99%
3,47%
1,81
3.
Invesco Pan European High Income Fund I monthly distribution - EUR
LU2488134078
+9,84%
3,41%
1,80
4.
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H
LU2209017263
+12,47%
4,21%
2,08
5.
MEAG Eurokapital
DE0009757468
+18,79%
8,62%
1,75
6.
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H
LU1240794542
+12,26%
4,21%
2,03
7.
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H
LU1240794385
+12,26%
4,21%
2,03
8.
Invesco Pan Europ.High Inc.A Dis NZD H
LU1297947639
+9,67%
3,48%
1,71
9.
Allianz Europe Income and Growth - AM (H2-USD) - USD
LU1202635105
+13,04%
5,82%
1,60
10.
AGIF-Allianz Europe Inc.and Gr.AMg USD
LU1400636491
+12,99%
5,82%
1,59
...
27.
Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR
LU1218208202
+8,76%
3,43%
1,47