Compare Invesco Pan European High Income AQ Dis EUR LU0243957312
Static data
- Name
- Invesco Pan European High Income AQ Dis EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
ICE BofAML Euro High Yield Index TR Index (45.00%) Bloomberg BarCap PAN-EUROPEAN AGGREGATE (35.00%) MSCI Europe Ex UK Net TR (EUR) (20.00%) - SRRI (risk value)
- 2
- Start date
- 3/31/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 54.06
- Category
- Total Return Europe
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Pan European High Income A Cap. EUR | LU0243957239 |
| Invesco Pan European High Income A DisM1 EUR | LU1097692153 |
| Invesco Pan European High Income B Cap EUR | LU1075211604 |
| Invesco Pan European High Income Cap AH CHF | LU1097691346 |
| Invesco Pan European High Income E Cap. EUR | LU0243957742 |
| Invesco Pan European High Income R Cap EUR | LU0794791011 |
| Invesco Pan European High Income RH Cap $ | LU1642787276 |