Invesco Pan European Hi Inc A EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 2.0 | 5.1 | -9.9 | 9.4 | 1.8 | |
+/-Cat | 1.3 | 1.3 | 0.4 | 2.7 | 0.6 | |
+/-Idx | -1.2 | 2.8 | 3.5 | 2.0 | 1.8 | |
Category: EUR Cautious Allocation | ||||||
Benchmarks: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 02/05/2024 | EUR 24.75 | |
Day Change | -0.12% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU0243957239 | |
Fund Size (Mil) 29/02/2024 | EUR 6229.10 | |
Share Class Size (Mil) 30/04/2024 | EUR 1939.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 1.62% |
Morningstar Research |
Analyst Report | 05/06/2023 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 |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Pan European Hi Inc A EUR Acc |
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. |
Returns | |||||||||||||
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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 31/03/2006 |
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Benchmarks | |
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 EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Pan European Hi Inc A EUR Acc | 31/03/2024 |
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