Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
Fund
ISIN LU1297947399 / Valor 30339015
NAV (2025-12-04)
CAD 8.48+0.12%
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
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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 assetmsci europe ex-uk indexice bofa euro high yield indexhigh incomebloomberg pan european aggregate corp index
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OTHER SHARE CLASSES OF THIS FUND
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
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 12.38
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR
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
0.00%EUR 11.77
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR
Valor: 11917264
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 12.09
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
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 17.21
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
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR
Valor: 25279523
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.50
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Valor: 18946845
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.73
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
Valor: 13791306
Annual Return
-50%0%+50%
Risk level
110
0.04%CNH 99.30
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation
Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation
Valor: 37173584
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.25
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CZK 420.87
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
Invesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD
Valor: 29355051