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Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1

9,17 USD  +0,33 % (+0,03)
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Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1

WKN A2DLT8 | ISIN LU1097692237 |  Fonds
Factsheet
30.05.25
9,17 USD  +0,33 % (+0,03)
Invesco Pan European High Income Fund C (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund C (CHF hedged) annual distribution - gross income (ausschüttend) Invesco Pan European High Income Fund I accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund S accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund I monthly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund E accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund B accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund R accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (CAD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund Z (GBP hedged) annual distribution (ausschüttend) Invesco Pan European High Income Fund R (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (CZK hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (HKD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (GBP hedged) monthly distribution -1 - GBP (ausschüttend) Invesco Pan European High Income Fund A (RMB hedged) monthly distribution -1 - RMB (ausschüttend) Invesco Pan European High Income Fund C accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund C (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A Accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A monthly distribution-1 - EUR (ausschüttend) Invesco Pan European High Income Fund Z (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund Z annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund Z accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund Z quarterly distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017263 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-8%-mdist, USD +10,61 % +6,16 % 1,40
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2 LU1240794542 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-mdist, USD +10,41 % +6,16 % 1,36
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3 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +10,40 % +6,17 % 1,36
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4 LU1342487938 Invesco Pan European High Income Fund Z (GBP hedged) annual distribution +7,18 % +3,97 % 1,30
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5 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +10,01 % +6,19 % 1,29
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9 LU1097692237 Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 +6,75 % +4,02 % 1,18
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40 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I -2,23 % +15,62 % -0,27
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41 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -3,27 % +15,29 % -0,35
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42 DE000A2H8901 FUNDament Total Return - I -12,88 % +21,18 % -0,70
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43 DE000A2H5YB2 FUNDament Total Return - P -13,23 % +21,19 % -0,72
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44 AT0000A0KML1 Mozart one (R) (A) -10,37 % +14,05 % -0,88
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