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 INVESCO PAN EUROPEAN HIGH INCOME FUND Z DIST TRIM | | Umbrella Fund | Invesco Funds | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 24/11/2017 | | | Nature | SICAV | Closing | - | | EP Category | Balanced europe mainly bond | ISIN | LU1701701564 | | Rating category | Balanced europe mainly bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced Europe |
| | | | | | | | | | Cat : | Balanced europe mainly bond |
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|  | | NAV | | Date | 16/05/2024 | | VL | 9.58 | | Variation | 0.31 | | Currency | EUR | | Net Assets (at the end of the month) | 14.978 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Invesco Management Sa | | Custodian | The Bk Of Ny Mell Intl Ltd Lux | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Europe Excluding UK | Max. management fees | 0.62% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 01/03/2024 | | Net Value | 0.10 | | Value Gross | 0.10 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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