Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
| NAV24/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6600EUR | -0.12% | paying dividend | Mixed Fund | Invesco Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +10.92% | 2.72% | 2.66 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.18% | 3.34% | 2.24 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.73% | 3.31% | 2.13 | |
| 4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.34% | 3.27% | 2.03 | |
| 5. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.36% | 3.34% | 1.99 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +11.90% | 4.15% | 1.99 | |
| 7. | MPF Andante | DE000A0RKY11 | +8.61% | 2.48% | 1.98 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +11.68% | 4.15% | 1.93 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +11.69% | 4.16% | 1.93 | |
| 10. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.06% | 3.32% | 1.91 | |
| ... | ||||||
| 33. | Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR | LU1075212677 | +9.00% | 3.37% | 1.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
