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Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR/  LU1218208202  /

Fonds
NAV2024. 10. 04. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
8,7200EUR -0,11% Osztalékfizetés Vegyes alap Invesco Management ▶
     
Chart for Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MPF Abakus DE000A0RKY60 +14,28% 3,03% 3,64
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +14,41% 3,33% 3,35
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +13,99% 3,31% 3,24
4. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +13,64% 3,26% 3,19
5. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +13,69% 3,29% 3,17
6. MPF Andante DE000A0RKY11 +11,23% 2,55% 3,13
7. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +13,01% 3,27% 2,99
8. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +13,17% 3,34% 2,97
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +12,96% 3,28% 2,96
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +12,79% 3,23% 2,95