Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
Fund
ISIN LU1218208202 / Valor 28385852
NAV (2024-12-20)
EUR 8.57-0.46%
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income 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 (NZD Hedged) Monthly Distribution-1 NZD
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
-0.48%NZD 8.32
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR
Valor: 18946845
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 13.52
Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR
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
-0.43%EUR 11.59
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR
Valor: 47944605
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 12.32
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF
Valor: 25710310
Annual Return
-50%0%+50%
Risk level
110
-0.40%CHF 12.37
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR
Valor: 2430261
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 25.49
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD
Valor: 30338879
Annual Return
-50%0%+50%
Risk level
110
-0.49%AUD 8.10
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 B Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR
Valor: 25042745
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 12.18
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