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Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/  LU1218208202  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7900EUR +0.11% paying dividend Mixed Fund Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.77% 3.47% 2.30
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.57% 3.42% 2.28
3. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +13.30% 4.21% 2.26
4. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.33% 3.37% 2.23
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +13.08% 4.22% 2.20
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +13.08% 4.22% 2.20
7. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.25% 3.45% 2.16
8. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +16.07% 5.76% 2.13
9. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +16.02% 5.75% 2.13
10. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +12.67% 4.19% 2.12
...
24. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +10.37% 3.39% 1.94