Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR
Fund
ISIN LU1075211604 / Valor 25042745
NAV (2024-12-20)
EUR 12.18-0.41%
Invesco Funds - Invesco Pan European High Income Fund B Accumulation 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 A (GBP Hedged) Monthly Distribution-1 GBP
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP
Invesco Funds - Invesco Pan European High Income Fund A (GBP Hedged) Monthly Distribution-1 GBP
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 9.86
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD
Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD
Valor: 26409563
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.13
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
Valor: 28385852
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 8.57
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Pan European High Income Fund C (USD Hedged) Accumulation USD
Valor: 30338870
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 15.89
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF
Valor: 30338875
Annual Return
-50%0%+50%
Risk level
110
-0.46%CHF 8.63
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
Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP
Valor: 31744007
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 11.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 9.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%HKD 83.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 7.85
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