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

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 2,294.27 -2.41%
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 2,294.27 -2.41%
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 2,294.27 -2.41%
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 2,294.27 -2.41%
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%

Purchase info

NAV

27.71

12-Month low

26.16

12-Month high

27.83

Last month

27.19

Initial Investment

800K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

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