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Invesco Pan European High Income Fund I monthly distribution - EUR

10,60 EUR  -0,28 % (-0,03)
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Invesco Pan European High Income Fund I monthly distribution - EUR

WKN INV137 | ISIN LU2488134078 |  Fonds
Factsheet
13.11.24
10,60 EUR  -0,28 % (-0,03)
Invesco Pan Europ.High Inc.C Acc CHF H (thesaurierend) Invesco Pan Europ.High Inc.C Dis CHF H (ausschüttend) Invesco Pan Europ.High Inc.I Acc EUR (thesaurierend) Invesco Pan Europ.High Inc.S Acc 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 Europ.High Inc.A Dis AUD H (ausschüttend) Invesco Pan Europ.High Inc.A Dis CAD H (ausschüttend) Invesco Pan Europ.High Inc.A Dis NZD H (ausschüttend) Invesco Pan Europ.High Inc.Z Dis GBP H (ausschüttend) Invesco Pan Europ.High Inc.R Acc USD H (thesaurierend) Invesco Pan Europ.High Inc.A Acc CZK H (thesaurierend) Invesco Pan Europ.High Inc.A Dis HKD H (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 Europ.High Inc.C Acc USD H (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 Europ.High Inc.Z Acc EUR (thesaurierend) Invesco Pan Europ.High Inc.Z Dis EUR (ausschüttend) Invesco Pan European High Income Fund A Accumulation - EUR (thesaurierend)
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Performance per 13.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,55 % - -
Performance nach max. AGA - - -

Kennzahlen per 13.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,02 % - -
Sharpe Ratio 2,81 - -

Größte Positionen

INVESCO LIQ.-EO LIQ.AGEN. 1,31 %
US TREASURY 2046 1,12 %
UNICREDIT 17/UND.FLR 1,10 %
BCO SANTAND. 24/UND. FLR 1,02 %
Sonstiges 95,45 %

Branchen

Finanzen 3,97 %
Barmittel 3,75 %
Konsumgüter 3,22 %
IT/Telekommunikation 2,95 %
Sonstiges 86,11 %

Länder

Vereinigtes Königreich 20,06 %
USA 13,11 %
Frankreich 12,60 %
Deutschland 10,51 %
Sonstiges 43,72 %