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Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR

8,51 EUR  +0,00 % (+0,00)
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Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR

WKN A1192E | ISIN LU1075212677 |  Fonds
Factsheet
16.12.25
8,51 EUR  +0,00 % (+0,00)
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 A (JPY hedged) monthly distribution-1 - JPY (ausschüttend) Invesco Pan European High Income Fund Z (USD hedged) monthly distribution-1 - USD (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 C quarterly distribution - EUR (ausschüttend) 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 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 +13,50 % +5,90 % 1,94
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2 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +13,30 % +5,91 % 1,91
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3 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +12,98 % +5,93 % 1,85
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4 LU1038902687 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD +12,47 % +5,90 % 1,77
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5 LU1722559579 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD +12,46 % +5,90 % 1,77
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22 LU1075212677 Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR +5,25 % +4,05 % 0,78
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24 LU0243957312 Invesco Pan European High Income Fund A quarterly distribution - EUR +5,17 % +4,01 % 0,77
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25 AT0000A0KML1 Mozart one (R) (A) +11,43 % +12,57 % 0,74
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26 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I +7,67 % +15,23 % 0,37
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27 LU2872346601 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (CHF hedged) P-6%-mdist, CHF +3,98 % +5,87 % 0,33
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28 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +6,52 % +14,89 % 0,30
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