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Frankfurt - Delayed Quote EUR

Invesco Funds - Invesco Pan European High Income Fund (0P00005Z2C.F)

25.84
+0.04
+(0.16%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00005Z2C.F
  • Previous Close 25.80
  • YTD Return 1.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -16.41%
  • Last Dividend --
  • Inception Date Jul 6, 2022

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-07-06

Inception Date

Performance Overview: 0P00005Z2C.F

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Trailing returns as of .

YTD Return

0P00005Z2C.F
1.21%
Category
0.00%
 

1-Year Return

0P00005Z2C.F
4.77%
Category
0.00%
 

3-Year Return

0P00005Z2C.F
3.05%
Category
0.00%
 

5-Year Return

0P00005Z2C.F
5.43%
Category
0.00%
 

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Holdings: 0P00005Z2C.F

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Sector Weightings

Sector0P00005Z2C.F
Healthcare   14.48%
Industrials   13.12%
Technology   8.95%
Utilities   7.77%
Energy   4.65%
Real Estate   0.00%

Recent News: 0P00005Z2C.F

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Research Reports: 0P00005Z2C.F

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