Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR

WKN A1192E | ISIN LU1075212677 |  Fonds
Factsheet
13.09.24
8,63 EUR+0,12 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1342487938 Invesco Pan Europ.High Inc.Z Dis GBP H +12,30 % +3,42 % 2,59
2 LU1097692237 Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 +12,04 % +3,38 % 2,53
3 LU2488134078 Invesco Pan European High Income Fund I monthly distribution - EUR +11,68 % +3,34 % 2,46
4 LU1297947639 Invesco Pan Europ.High Inc.A Dis NZD H +11,74 % +3,40 % 2,43
5 LU1297947399 Invesco Pan Europ.High Inc.A Dis CAD H +11,19 % +3,41 % 2,27
14 LU1075212677 Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR +10,15 % +3,44 % 1,94
42 DE000A2JJZY3 LF - WHC Global Discovery I -0,01 % +11,36 % -0,31
43 DE000A0YJMG1 LF - WHC Global Discovery - Anteilklasse R -0,51 % +11,35 % -0,35
44 DE000A2H8901 FUNDament Total Return I -13,80 % +23,37 % -0,74
45 DE000A2H5YB2 FUNDament Total Return P -14,14 % +23,36 % -0,75
46 AT0000A0KML1 Mozart one (R) (A) -26,14 % +12,44 % -2,38