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

Fonds
NAV2024-06-26 Chg.0.0000 Type of yield Investment Focus Investment company
8.6000EUR 0.00% 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. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.85% 3.45% 2.37
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.48% 3.41% 2.29
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.34% 3.36% 2.28
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.16% 3.43% 2.18
5. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15.96% 5.77% 2.13
6. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +15.92% 5.76% 2.12
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.83% 3.44% 2.08
8. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +15.76% 5.76% 2.10
9. AGIF-Allianz Europe Inc.and Gr.AM GBP LU1645745396 +15.63% 5.76% 2.07
10. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.50% 3.37% 2.02
...
33. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +9.68% 3.45% 1.74