Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR (0P00005Z2C)

United States

closing in 4h 7m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.33 -2.36%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.33 -2.36%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.33 -2.36%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,295.33 -2.36%
EUR/USD 1.18 0.15%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.49 0.07%
XPT/USD 1,003.20 0.33%

27.71000 EUR

0.26

0.95%

Last update May 6, 8:00 AM CEST

Main market

Previous close

27.45000

Access this mutual fund data via API

Invesco Funds - Invesco Pan European High Inc...

27.71

0.26

0.95%

Composition

Weight by sector

21.89% Financial Services

15.48% Industrials

9.85% Consumer Defensive

9.65% Healthcare

9.21% Technology

Financial Services

21.89%

Industrials

15.48%

Consumer Defensive

9.85%

Healthcare

9.65%

Technology

9.21%

Utilities

8.08%

Communication Services

6.50%

Basic Materials

6.36%

Energy

5.67%

Consumer Cyclical

5.15%

Realestate

2.14%

Asset allocation

76.01% Bonds

20.97% Stocks

Bonds

76.01%

Stocks

20.97%

Cash

2.21%

Top 10 holdings (5.94% of total assets)

Banco Bilbao Vizcaya Argentaria SA BBVA

0.86%

Deutsche Telekom AG DTE

0.81%

Banco Santander SA SAN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.