Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR header image

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.

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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 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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 9.13