Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
NAV28/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5900EUR | +0.12% | paying dividend | Mixed Fund | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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