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Invesco Pan European High Income Fund A (HKD hedged) monthly distribution-1

82,65 HKD  -0,25 % (-0,21)
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Invesco Pan European High Income Fund A (HKD hedged) monthly distribution-1

WKN A3CYCP | ISIN LU1701701481 |  Fonds
Factsheet
11.07.25
82,65 HKD  -0,25 % (-0,21)
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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Datum Betrag
01.07.2025 0,48 HKD
02.06.2025 0,48 HKD
02.05.2025 0,48 HKD
01.04.2025 0,48 HKD
03.03.2025 0,48 HKD
03.02.2025 0,48 HKD
02.01.2025 0,48 HKD
02.12.2024 0,48 HKD
04.11.2024 0,48 HKD
01.10.2024 0,48 HKD
02.09.2024 0,48 HKD
01.08.2024 0,48 HKD
01.07.2024 0,34 HKD
03.06.2024 0,34 HKD
02.05.2024 0,34 HKD
02.04.2024 0,34 HKD
01.03.2024 0,34 HKD
01.02.2024 0,34 HKD
02.01.2024 0,34 HKD
01.12.2023 0,34 HKD
02.11.2023 0,34 HKD
02.10.2023 0,34 HKD
01.09.2023 0,34 HKD
01.08.2023 0,38 HKD
03.07.2023 0,38 HKD
01.06.2023 0,38 HKD
02.05.2023 0,38 HKD
Datum Betrag
03.04.2023 0,38 HKD
01.03.2023 0,38 HKD
01.02.2023 0,38 HKD
03.01.2023 0,38 HKD
01.12.2022 0,38 HKD
02.11.2022 0,38 HKD
03.10.2022 0,38 HKD
01.09.2022 0,38 HKD
01.08.2022 0,38 HKD
01.07.2022 0,38 HKD
01.06.2022 0,38 HKD
02.05.2022 0,38 HKD
01.04.2022 0,38 HKD
01.03.2022 0,38 HKD
01.02.2022 0,38 HKD
04.01.2022 0,38 HKD
01.12.2021 0,38 HKD
02.11.2021 0,38 HKD
01.10.2021 0,38 HKD
01.09.2021 0,38 HKD
02.08.2021 0,38 HKD
01.07.2021 0,38 HKD
01.06.2021 0,38 HKD
03.05.2021 0,54 HKD
01.04.2021 0,54 HKD
01.03.2021 0,54 HKD
01.02.2021 0,54 HKD
Datum Betrag
04.01.2021 0,54 HKD
01.12.2020 0,54 HKD
02.11.2020 0,54 HKD
01.10.2020 0,54 HKD
01.09.2020 0,54 HKD
03.08.2020 0,54 HKD
01.07.2020 0,54 HKD
02.06.2020 0,54 HKD
04.05.2020 0,54 HKD
01.04.2020 0,54 HKD
02.03.2020 0,54 HKD
03.02.2020 0,54 HKD
02.01.2020 0,54 HKD
02.12.2019 0,54 HKD
04.11.2019 0,54 HKD
01.10.2019 0,54 HKD
02.09.2019 0,54 HKD
01.08.2019 0,54 HKD
01.07.2019 0,54 HKD
03.06.2019 0,54 HKD
02.05.2019 0,54 HKD
01.04.2019 0,54 HKD
01.03.2019 0,54 HKD
01.02.2019 0,54 HKD
02.01.2019 0,54 HKD
03.12.2018 0,54 HKD