Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.5 | 6.8 | 4.1 | 5.5 | 4.0 |
![]() | +/-Cat | -1.9 | 2.7 | 4.0 | 3.9 | 1.0 |
![]() | +/-B’mrk | - | 4.2 | 4.2 | 2.6 | 1.0 |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 14/08/2024 | USD 9.19 | |
Day Change | -0.03% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1097692237 | |
Fund Size (Mil) 31/07/2024 | EUR 6319.38 | |
Share Class Size (Mil) 14/08/2024 | USD 57.10 | |
Max Initial Charge | - | |
Ongoing Charge 15/07/2024 | 1.62% |
Morningstar Research |
Analyst Report | 03/06/2024 Thomas De Fauw, Analyst Morningstar, Inc |
After the announced retirement of longtime managers Paul Causer and Paul Read, we downgraded Invesco Pan European High Income’s People rating to Average in 2021. We are retaining that score given that new lead manager Thomas Moore has only been... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD |
The Fund aims to achieve a high level of income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in European securities (debt and equity). At least 50% of the NAV will be invested in debt securities. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments, equity and equity-related securities issued by companies or other entities not meeting the above requirements or in convertible debt of issuers worldwide. |
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Management | ||
Manager Name Start Date | ||
Thomas Moore 31/08/2020 | ||
Oliver Collin 30/11/2022 | ||
Click here to see others | ||
Inception Date 10/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
20% MSCI Europe Ex UK NR EUR , 35% Bloomberg Pan Euro Agg Corp TR Hdg EUR , 45% ICE BofA Euro High Yield TR EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD | 31/07/2024 |
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