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

Fund

ISIN LU0794790716 / Valor 18946845

NAV (2025-12-08)

EUR 13.74-0.07%

Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
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The Invesco Pan European High Income Fund actively invests mainly in European debt and equity securities to generate high income and support long-term growth. At least half of the fund’s assets are dedicated to debt instruments like bonds, while the remaining portion is allocated to a diverse range of European stocks. This balanced portfolio allows the fund to seek income opportunities and capital appreciation across different sectors and issuers within the European market.

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mixed asset msci europe ex-uk index ice bofa euro high yield index high income bloomberg pan european aggregate corp index

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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

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 9.52

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

Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD Valor: 29355051

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 17.55

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

Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Valor: 30339015

Annual Return

-50%0%+50%

Risk level

110

-0.12%CAD 8.48

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

Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Valor: 30339127

Annual Return

-50%0%+50%

Risk level

110

-0.12%NZD 8.23

Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP

Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP Valor: 31744007

Annual Return

-50%0%+50%

Risk level

110

-0.08%GBP 12.39

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

Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Valor: 2430264

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 13.91

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

Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD Valor: 25034326

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 17.22

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

Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR Valor: 22206324

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 11.78

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%CZK 421.03

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

Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR Valor: 25279523

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 8.50

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

ISIN LU0794790716 / Valor 18946845

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