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

Fund

ISIN LU0243957312 / Valor 2430264

NAV (2025-12-17)

EUR 13.93%

Invesco Funds - Invesco Pan European High Income Fund A Quarterly 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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OTHER SHARE CLASSES OF THIS FUND

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

0.01%CNH 99.42

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

0.00%NZD 8.24

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.62

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

0.00%EUR 13.27

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

0.00%USD 17.24

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

0.00%GBP 12.40

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 8.51

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 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

0.00%EUR 9.53

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

Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Valor: 39329910

Annual Return

-50%0%+50%

Risk level

110

0.00%HKD 82.38

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

ISIN LU0243957312 / Valor 2430264

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