Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR header image

Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR

Fund

ISIN LU1097692153 / Valor 26409537

NAV (2024-12-20)
EUR 7.85-0.51%

Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR
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General Objective

The fund aims to achieve a high level of income together with long-term capital growth by primarily investing in European securities, including debt and equity. At least 50% of the NAV will be invested in debt securities.

Fund Exposure

The fund exposure includes a focus on generating a high level of income and long-term capital growth from bonds and equities. The fund managers have a bias towards higher-yielding bonds across various sectors, particularly financials. Additionally, the fund holds an allocation to European equities to increase opportunities for dividend income and potential capital growth.

Risks

Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. The fund is exposed to credit risk with debt instruments, as well as interest rate fluctuations. The use of derivatives for investment purposes may result in significant leverage and fluctuations in the fund's value. Additionally, investments in distressed securities and contingent convertible bonds carry a significant risk of capital loss.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-pan-european-high-income-fund.html

Tags:
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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 11.60
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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Annual Return

-50%0%+50%

Risk level

110
-0.33%CNH 98.34
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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Annual Return

-50%0%+50%

Risk level

110
-0.40%CZK 393.28
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR Valor: 18946847
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 16.99
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY
Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY Invesco Funds - Invesco Pan European High Income Fund A (JPY Hedged) Monthly distribution-1 JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%JPY 9,901.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.58
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Valor: 2430266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 27.81
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR Valor: 2430268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 23.17
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 Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD Valor: 30339127
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%NZD 8.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 13.52