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 /
| NAV07.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,5900EUR |
+0,35% |
płacące dywidendę |
Fundusz mieszany
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
