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

99,28 CNH  +0,16 % (+0,16)
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Invesco Pan European High Income Fund A (RMB hedged) monthly distribution -1 - RMB

WKN A410QR | ISIN LU2865672237 |  Fonds
Factsheet
14.08.25
99,28 CNH  +0,16 % (+0,16)
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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Performance per 14.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

INVESCO LIQ.-EO LIQ.AGEN. 1,33 %
E.ON SE NA O.N. 1,07 %
BCO SANTAND. 24/UND. FLR 0,99 %
INTESA SANPAOLO 0,94 %
Sonstiges 95,67 %

Branchen

Finanzen 5,09 %
Industrie 3,68 %
Konsumgüter 3,14 %
Gesundheitswesen 2,35 %
Sonstiges 85,74 %

Länder

Vereinigtes Königreich 20,04 %
Frankreich 13,96 %
USA 11,69 %
Deutschland 10,10 %
Sonstiges 44,21 %