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

Fonds
NAV07/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5900EUR +0.35% paying dividend Mixed Fund Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. MPF Abakus DE000A0RKY60 +9.70% 2.96% 2.07
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10.62% 3.42% 2.06
3. MPF Andante DE000A0RKY11 +8.55% 2.52% 1.97
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +10.23% 3.40% 1.96
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +9.93% 3.35% 1.89
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +9.91% 3.42% 1.85
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +9.46% 3.42% 1.72
8. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +9.19% 3.34% 1.68
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +9.23% 3.39% 1.66
10. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +9.17% 3.37% 1.66
...
23. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +8.38% 3.45% 1.39