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

WKN A1192E | ISIN LU1075212677 |  Fonds
Factsheet
16.09.24
8,63 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1342487938 Invesco Pan Europ.High Inc.Z Dis GBP H +11,89 % +3,39 % 2,50
2 LU1097692237 Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 +11,52 % +3,35 % 2,42
3 LU2488134078 Invesco Pan European High Income Fund I monthly distribution - EUR +11,24 % +3,32 % 2,36
4 LU1297947639 Invesco Pan Europ.High Inc.A Dis NZD H +11,17 % +3,37 % 2,30
5 LU1297947399 Invesco Pan Europ.High Inc.A Dis CAD H +10,78 % +3,38 % 2,18
14 LU1075212677 Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR +9,62 % +3,42 % 1,81
42 DE000A2JJZY3 LF - WHC Global Discovery I +1,08 % +11,40 % -0,21
43 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +0,58 % +11,39 % -0,25
44 DE000A2H8901 FUNDament Total Return I -14,21 % +23,36 % -0,76
45 DE000A2H5YB2 FUNDament Total Return P -14,56 % +23,35 % -0,77
46 AT0000A0KML1 Mozart one (R) (A) -24,21 % +12,61 % -2,20