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

Fonds
NAV28.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
8.5900EUR +0.12% ausschüttend Mischfonds Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.45% 3.47% 2.23
2. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.02% 3.37% 2.17
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.11% 3.43% 2.16
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +10.89% 3.45% 2.08
5. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.45% 4.26% 2.05
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.23% 4.26% 2.00
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.22% 4.26% 2.00
8. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +11.98% 4.22% 1.95
9. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +10.43% 3.45% 1.94
10. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +10.16% 3.39% 1.90
...
36. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +9.29% 3.46% 1.61