Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/ LU1218208202 /
NAV6/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6100EUR | -0.35% | paying dividend | Mixed Fund | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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