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

Fonds
NAV11/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.6300EUR +0.12% paying dividend Mixed Fund Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12.63% 3.40% 2.62
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12.29% 3.37% 2.55
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +12.11% 3.32% 2.53
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.90% 3.39% 2.42
5. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11.56% 3.39% 2.32
6. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +16.75% 5.69% 2.29
7. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +16.71% 5.68% 2.29
8. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +13.15% 4.15% 2.29
9. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +11.24% 3.32% 2.27
10. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11.27% 3.35% 2.26
...
36. Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR LU1075212677 +10.33% 3.41% 1.94