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

Fund

ISIN LU1075211430 / Valor 25034326

NAV (2025-11-28)

USD 17.18+0.06%

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

Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Valor: 30338869

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 12.70

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 8.52

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 8.27

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

0.07%CZK 420.29

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 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 13.23

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 9.60

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 8.60

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

0.09%EUR 11.76

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

ISIN LU1075211430 / Valor 25034326

Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD UMushroom community rating:

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