Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR

Fund

ISIN LU0794790716 / Valor 18946845

NAV (2024-10-01)

EUR 13.61-0.07%

Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
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Der Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR, bezeichnet durch seine ISIN LU0794790716, verzeichnete einen Nettoinventarwert (NAV) von 13.61 EUR am 2024-10-01. Diese Zahl entspricht einer Bewertungsänderung von -0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:

mischfonds msci europe ex-uk index ice bofa euro high yield index hohes einkommen bloomberg pan european aggregate corp index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR

Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Valor: 28385852

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%EUR 8.75

Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR

Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Valor: 12016048

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.46%EUR 10.72

Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.60%GBP 10.02

Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.39%CNH 100.07

Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF

Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Valor: 30338869

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%CHF 12.58

Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD

Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 30338879

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.48%AUD 8.24

Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF

Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Valor: 30338875

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%CHF 8.74

Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK

Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Valor: 39329383

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

-0.01%CZK 395.59

Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD

Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Valor: 30338870

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%USD 15.93

Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR

Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Valor: 39329917

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

0.00%EUR 9.54

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Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR

ISIN LU0794790716 / Valor 18946845

Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR UMushroom Community-Bewertung:

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Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
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