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Invesco Pan European High Income Fund

IU1H:GR
Dusseldorf
13.55
EUR
0.15
1.09%
As of 5/25/2018
Open
13.49
Day Range
13.49 - 13.82
Previous Close
13.70
52Wk Range
13.34 - 14.31
1 Yr Return
-2.73%
YTD Return
-3.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.49
Day Range
13.49 - 13.82
Volume
0
Previous Close
13.70
52Wk Range
13.34 - 14.31
1 Yr Return
-2.73%
YTD Return
-3.70%
NAV (on 05/25/2018)
13.76
Total Assets (b EUR) (on 05/25/2018)
11.530
Inception Date
-
Premium/Discount
-1.53%
Average 52-Week Premium
-0.55%
Fund Managers
PAUL CAUSER / PAUL READ
Last Dividend (on -)
0.2348
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
-2.73%
3 Yr Return
-0.91%
5 Yr Return
2.51%

Top Fund Holdings

Name Position Value % of Fund
560.99 m 558.95 m 5.04
150.00 k 151.08 m 1.36
150.00 k 118.72 m 1.07
100.00 k 106.46 m 0.96
100.00 k 104.43 m 0.94
100.00 k 100.78 m 0.91
426.97 k 89.98 m 0.81
1.22 m 86.22 m 0.78
75.00 k 77.44 m 0.70
5.24 m 75.77 m 0.68
Profile
Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies. The Fund may invest in debt instruments such as distressed securities. The Fund invests primarily in Europe.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-