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Invesco Pan European Equity Income Fund A semi-annual distribution - EUR

16,04 EUR  +0,69 % (+0,11)
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Invesco Pan European Equity Income Fund A semi-annual distribution - EUR

WKN A0LGXZ | ISIN LU0267986049 |  Fonds
Factsheet
24.06.25
16,04 EUR  +0,69 % (+0,11)
Invesco Pan European Equity Income Fund T1 accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund T1 semi-annual distribution - gross income - EUR (ausschüttend) Invesco Pan European Equity Income Fund E accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A (SGD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (CAD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund C accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund R accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A semi-annual distribution - EUR (ausschüttend) Invesco Pan European Equity Income Fund A semi-annual distribution -gross income - EUR (ausschüttend) Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR (ausschüttend) Invesco Pan European Equity Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Pan European Equity Income Fund Z accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund Z annual distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0347565383 Alken Fund European Opportunities U EUR +40,39 % +17,53 % 2,19
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2 LU1164024165 Alken Fund European Opportunities EU1d EUR +40,28 % +17,49 % 2,19
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3 IE00BL25X772 Wellington Strategic European Equity Fund GBP N A1 DisU +25,24 % +13,35 % 1,74
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4 IE00BF1FZM52 Wellington Strategic European Equity Fund EUR N A1 DisU +23,90 % +14,71 % 1,49
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5 LU2329590611 M&G (Lux) European Strategic Value Fund EUR JI Inc +21,01 % +14,35 % 1,32
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337 LU0267986049 Invesco Pan European Equity Income Fund A semi-annual distribution - EUR +6,52 % +15,61 % 0,29
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732 IE00BDZQR577 COMGEST GROWTH EUROPE EUR Z DIS -10,19 % +16,02 % -0,76
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733 IE0008YA19E5 Comgest Growth Global ESG Plus EUR I DIS -10,21 % +15,79 % -0,78
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734 IE00BQ1YBR67 COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS -11,46 % +17,31 % -0,78
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735 IE00BGPZCK54 COMGEST GROWTH EUROPE EUR FIXED DIS -10,57 % +16,02 % -0,79
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736 IE00B0XJXQ01 COMGEST GROWTH EUROPE EUR DIS -10,58 % +16,02 % -0,79
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