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

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

Fund

ISIN LU1297946748 / Valor 30338870

NAV (2024-12-20)
USD 15.89-0.38%

Invesco Funds - Invesco Pan European High Income Fund C (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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Annual Return

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110
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Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation
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Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Accumulation USD
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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution-Gross Income EUR
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Invesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation
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Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
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-0.47%CAD 8.56
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF
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Invesco Funds - Invesco Pan European High Income Fund A (RMB Hedged) Monthly Distribution-1 RMB
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