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Invesco Pan European Equity Income Fund A semi-annual distribution - EUR

16,00 EUR  -0,56 % (-0,09)
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Invesco Pan European Equity Income Fund A semi-annual distribution - EUR

WKN A0LGXZ | ISIN LU0267986049 |  Fonds
Factsheet
04.07.25
16,00 EUR  -0,56 % (-0,09)
Invesco Pan European Equity Income Fund T1 accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund T1 semi-annual distribution - gross income - EUR (ausschüttend) Invesco Pan European Equity Income Fund E accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A (SGD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (CAD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European Equity Income Fund C accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund R accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund A semi-annual distribution - EUR (ausschüttend) Invesco Pan European Equity Income Fund A semi-annual distribution -gross income - EUR (ausschüttend) Invesco Pan European Equity Income Fund Z semi-annual distribution - EUR (ausschüttend) Invesco Pan European Equity Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Pan European Equity Income Fund Z accumulation - EUR (thesaurierend) Invesco Pan European Equity Income Fund Z annual distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0347565383 Alken Fund European Opportunities U EUR +41,99 % +17,46 % 2,29
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2 LU1164024165 Alken Fund European Opportunities EU1d EUR +42,25 % +17,42 % 2,31
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3 IE00BL25X772 Wellington Strategic European Equity Fund GBP N A1 DisU +30,43 % +13,28 % 2,15
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4 IE00BF1FZM52 Wellington Strategic European Equity Fund EUR N A1 DisU +27,94 % +14,65 % 1,78
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5 IE00BYWTYS81 Brandes European Value Fund A1 USD +21,71 % +15,01 % 1,32
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408 LU0267986049 Invesco Pan European Equity Income Fund A semi-annual distribution - EUR +6,05 % +15,62 % 0,26
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730 IE00BDZQR577 COMGEST GROWTH EUROPE EUR Z DIS -8,92 % +16,11 % -0,68
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731 IE00BQ1YBR67 COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS -10,05 % +17,35 % -0,69
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732 IE0008YA19E5 Comgest Growth Global ESG Plus EUR I DIS -9,09 % +15,89 % -0,70
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733 IE00B0XJXQ01 COMGEST GROWTH EUROPE EUR DIS -9,32 % +16,11 % -0,70
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734 IE00BGPZCK54 COMGEST GROWTH EUROPE EUR FIXED DIS -9,33 % +16,10 % -0,70
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