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Invesco Pan European Equity Income Fund A semi-annual distribution - EUR/  LU0267986049  /

Fonds
NAV2024-05-31 Chg.+0.0300 Type of yield Investment Focus Investment company
15.6300EUR +0.19% paying dividend Equity Invesco Management ▶
     
Chart for Invesco Pan European Equity Income Fund A semi-annual distribution - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25.29% 9.44% 2.29
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24.72% 9.44% 2.22
3. MEAG EuroInvest I DE000A0HF483 +21.86% 9.00% 2.02
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23.87% 9.30% 2.16
5. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +23.26% 9.35% 2.08
6. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.50% 1.36% 1.99
7. MEAG EuroInvest A DE0009754333 +20.79% 8.99% 1.90
8. JPM Europe Strategic Value I2 (dist) - EUR LU2434698648 +23.51% 9.78% 2.02
9. JPM Europe Strategic Value I (dist) - EUR LU0248049685 +23.34% 9.77% 2.00
10. JPM Europe Strategic Value C (dist) - EUR LU0828466382 +23.29% 9.78% 1.99
...
719. Invesco Pan European Equity Income Fund A semi-annual distribution - EUR LU0267986049 +11.07% 10.05% 0.72