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

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 Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR Valor: 28385852
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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 Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Valor: 12016048
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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
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP
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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
Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB
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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 Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Valor: 30338869
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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 Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Valor: 30338879
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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 Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF Valor: 30338875
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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 Invesco Funds - Invesco Pan European High Income Fund A (CZK Hedged) Accumulation CZK Valor: 39329383
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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 Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD Valor: 30338870
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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 Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR Valor: 39329917
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 9.54