Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
LU1075212677
Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR/ LU1075212677 /
NAV 2024. 07. 11.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
8,6300 EUR
+0,12%
Osztalékfizetés
Vegyes alap
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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