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

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

Fund

ISIN LU1075211430 / Valor 25034326

NAV (2024-12-19)
USD 15.98-0.31%

Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD
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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 Z Quarterly Distribution EUR
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 9.41
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 Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD Valor: 39329910
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Annual Return

-50%0%+50%

Risk level

110
-0.36%HKD 83.32
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR
Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR Valor: 26409537
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 7.89
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 12.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 8.54
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR Valor: 2430264
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 13.76
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CZK 394.86