Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
Fund
ISIN LU0243957312 / Valor 2430264
NAV (2024-12-19)
EUR 13.76-0.36%
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution 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.
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 (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
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 16.17
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
-0.40%EUR 12.46
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
-0.31%USD 15.98
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
-0.35%EUR 8.54
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation
Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation
Valor: 37736890
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 12.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%CNH 98.67
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
-0.37%CZK 394.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%JPY 9,943.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 17.06
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