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Invesco Pan European High Income Fund A monthly distribution-1 - EUR

7,85 EUR  -0,13 % (-0,01)
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Invesco Pan European High Income Fund A monthly distribution-1 - EUR

WKN A2ALHB | ISIN LU1097692153 |  Fonds
Factsheet
11.07.25
7,85 EUR  -0,13 % (-0,01)
Invesco Pan European High Income Fund C (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund C (CHF hedged) annual distribution - gross income (ausschüttend) Invesco Pan European High Income Fund I accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund S accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund I monthly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund E accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund B accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund R accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (CAD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund Z (GBP hedged) annual distribution (ausschüttend) Invesco Pan European High Income Fund R (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (CZK hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (HKD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (GBP hedged) monthly distribution -1 - GBP (ausschüttend) Invesco Pan European High Income Fund A (RMB hedged) monthly distribution -1 - RMB (ausschüttend) Invesco Pan European High Income Fund C accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund C (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A Accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A monthly distribution-1 - EUR (ausschüttend) Invesco Pan European High Income Fund Z (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund Z annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund Z accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund Z quarterly distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +11,34 % +6,05 % 1,55
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2 LU1240794542 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD +11,13 % +6,05 % 1,51
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3 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +11,14 % +6,07 % 1,51
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4 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,76 % +6,09 % 1,44
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5 LU1722559579 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD +10,31 % +6,05 % 1,38
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28 LU1097692153 Invesco Pan European High Income Fund A monthly distribution-1 - EUR +4,92 % +3,95 % 0,75
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42 LU1038902844 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (HKD hedged) P-8%-mdist, HKD +0,69 % +6,35 % -0,20
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43 LU1038903065 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (SGD hedged) P-8%-mdist, SGD -0,16 % +6,36 % -0,33
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44 DE000A2H8901 FUNDament Total Return - I -9,15 % +19,51 % -0,57
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45 AT0000A0KML1 Mozart one (R) (A) -6,12 % +13,88 % -0,58
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46 DE000A2H5YB2 FUNDament Total Return - P -9,51 % +19,52 % -0,59
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