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

9.995,00 JPY  +0,14 % (+14,00)
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Invesco Pan European High Income Fund A (JPY hedged) monthly distribution-1 - JPY

WKN A40XYP | ISIN LU2922753236 |  Fonds
Factsheet
05.12.25
9.995,00 JPY  +0,14 % (+14,00)
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 A (JPY hedged) monthly distribution-1 - JPY (ausschüttend) Invesco Pan European High Income Fund Z (USD hedged) monthly distribution-1 - USD (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 C quarterly distribution - EUR (ausschüttend) 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 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 +13,30 % +5,88 % 1,92
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2 LU1240794385 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-8%-mdist, USD +13,10 % +5,89 % 1,88
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3 LU1240793734 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) Q-8%-mdist, GBP +12,77 % +5,91 % 1,82
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4 LU1722559579 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-6%-mdist, USD +12,25 % +5,88 % 1,74
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5 LU1038902687 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-8%-mdist, USD +12,25 % +5,88 % 1,74
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26 LU0794790716 Invesco Pan European High Income Fund A annual distribution - EUR +5,03 % +4,01 % 0,75
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27 AT0000A0KML1 Mozart one (R) (A) +11,15 % +12,83 % 0,71
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28 DE000A2JJZY3 LF - WHC Global Discovery - Anteilklasse I +8,26 % +15,25 % 0,41
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29 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R +7,11 % +14,91 % 0,34
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30 LU2872346601 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (CHF hedged) P-6%-mdist, CHF +3,27 % +5,90 % 0,21
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