Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP header image

Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP

Fund

ISIN LU1342487938 / Valor 31744007

NAV (2025-11-18)
GBP 12.24-0.41%

Invesco Funds - Invesco Pan European High Income Fund Z (GBP Hedged) Annual Distribution GBP
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The Invesco Pan European High Income Fund actively invests mainly in European debt and equity securities to generate high income and support long-term growth. At least half of the fund’s assets are dedicated to debt instruments like bonds, while the remaining portion is allocated to a diverse range of European stocks. This balanced portfolio allows the fund to seek income opportunities and capital appreciation across different sectors and issuers within the European market.

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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 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
-0.47%EUR 8.52
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF Valor: 30338869
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 12.70
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 11.65
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 13.60
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Valor: 30339015
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CAD 8.44
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Invesco Funds - Invesco Pan European High Income Fund C Accumulation EUR Valor: 2430266
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 29.33
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR
Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Invesco Funds - Invesco Pan European High Income Fund I Accumulation EUR Valor: 11917264
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.09
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR
Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Invesco Funds - Invesco Pan European High Income Fund I Monthly Distribution EUR Valor: 12016048
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.62
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
-0.31%EUR 9.52
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
-0.43%EUR 13.89