Invesco Pan European High Income Fund A Monthly distribution-1 - WKN A2ALHB, ISIN LU1097692153

Dividend Yield (FWD): 6.11%
Annual Payout (FWD) Dividend Currency: €0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.48	13.21%
01/12/2025	11/12/2025	€0.04	0%
03/11/2025	11/11/2025	€0.04	0%
01/10/2025	13/10/2025	€0.04	0%
01/09/2025	11/09/2025	€0.04	0%
01/08/2025	11/08/2025	€0.04	0%
01/07/2025	11/07/2025	€0.04	0%
02/06/2025	11/06/2025	€0.04	0%
02/05/2025	12/05/2025	€0.04	0%
01/04/2025	11/04/2025	€0.04	0%
03/03/2025	11/03/2025	€0.04	0%
03/02/2025	11/02/2025	€0.04	0%
02/01/2025	13/01/2025	€0.04	0%
2024		€0.424	-7.02%
02/12/2024	11/12/2024	€0.04	0%
04/11/2024	11/11/2024	€0.04	0%
01/10/2024	11/10/2024	€0.04	0%
02/09/2024	11/09/2024	€0.04	0%
01/08/2024	12/08/2024	€0.04	25%
01/07/2024	11/07/2024	€0.032	0%
03/06/2024	11/06/2024	€0.032	0%
02/05/2024	13/05/2024	€0.032	0%
02/04/2024	11/04/2024	€0.032	0%
01/03/2024	11/03/2024	€0.032	0%
01/02/2024	12/02/2024	€0.032	0%
02/01/2024	11/01/2024	€0.032	0%
2023		€0.456	-7.32%
01/12/2023	11/12/2023	€0.032	0%
02/11/2023	13/11/2023	€0.032	0%
02/10/2023	11/10/2023	€0.032	0%
01/09/2023	11/09/2023	€0.032	-21.95%
01/08/2023	11/08/2023	€0.041	0%
03/07/2023	11/07/2023	€0.041	0%
01/06/2023	12/06/2023	€0.041	0%
02/05/2023	11/05/2023	€0.041	0%
03/04/2023	11/04/2023	€0.041	0%
01/03/2023	13/03/2023	€0.041	0%
01/02/2023	13/02/2023	€0.041	0%
03/01/2023	11/01/2023	€0.041	0%
2022		€0.492	0%
01/12/2022	12/12/2022	€0.041	0%
02/11/2022	11/11/2022	€0.041	0%
03/10/2022	11/10/2022	€0.041	0%
01/09/2022	12/09/2022	€0.041	0%
01/08/2022	11/08/2022	€0.041	0%
01/07/2022	11/07/2022	€0.041	0%
01/06/2022	13/06/2022	€0.041	0%
02/05/2022	11/05/2022	€0.041	0%
01/04/2022	11/04/2022	€0.041	0%
01/03/2022	11/03/2022	€0.041	0%
01/02/2022	11/02/2022	€0.041	0%
04/01/2022	11/01/2022	€0.041	0%
2021		€0.492	-7.69%
01/12/2021	13/12/2021	€0.041	0%
02/11/2021	11/11/2021	€0.041	0%
01/10/2021	11/10/2021	€0.041	0%
01/09/2021	13/09/2021	€0.041	0%
02/08/2021	11/08/2021	€0.041	0%
01/07/2021	12/07/2021	€0.041	0%
01/06/2021	11/06/2021	€0.041	0%
03/05/2021	11/05/2021	€0.041	0%
01/04/2021	12/04/2021	€0.041	0%
01/03/2021	11/03/2021	€0.041	0%
01/02/2021	11/02/2021	€0.041	0%
04/01/2021	11/01/2021	€0.041	0%
2020		€0.533	8.33%
01/12/2020	11/12/2020	€0.041	0%
02/11/2020	11/11/2020	€0.041	0%
01/10/2020	02/10/2020	€0.041	0%
01/09/2020	11/09/2020	€0.041	0%
03/08/2020	11/08/2020	€0.041	0%
01/07/2020	13/07/2020	€0.041	0%
02/06/2020	03/06/2020	€0.041	0%
04/05/2020	05/05/2020	€0.041	0%
01/04/2020	02/04/2020	€0.041	0%
02/03/2020	11/03/2020	€0.041	0%
02/03/2020	03/03/2020	€0.041	0%
03/02/2020	04/02/2020	€0.041	0%
02/01/2020	03/01/2020	€0.041	0%
2019		€0.492	0%
02/12/2019	03/12/2019	€0.041	0%
04/11/2019	05/11/2019	€0.041	0%
01/10/2019	02/10/2019	€0.041	0%
02/09/2019	03/09/2019	€0.041	0%
01/08/2019	12/08/2019	€0.041	0%
01/07/2019	02/07/2019	€0.041	0%
03/06/2019	04/06/2019	€0.041	0%
02/05/2019	13/05/2019	€0.041	0%
01/04/2019	11/04/2019	€0.041	0%
01/03/2019	11/03/2019	€0.041	0%
01/02/2019	11/02/2019	€0.041	0%
02/01/2019	11/01/2019	€0.041	0%
2018		€0.492	0%
03/12/2018	11/12/2018	€0.041	0%
02/11/2018	12/11/2018	€0.041	0%
01/10/2018	11/10/2018	€0.041	0%
03/09/2018	11/09/2018	€0.041	0%
01/08/2018	13/08/2018	€0.041	0%
02/07/2018	11/07/2018	€0.041	0%
01/06/2018	11/06/2018	€0.041	0%
02/05/2018	11/05/2018	€0.041	0%
03/04/2018	11/04/2018	€0.041	0%
01/03/2018	12/03/2018	€0.041	0%
01/02/2018	12/02/2018	€0.041	0%
02/01/2018	11/01/2018	€0.041	0%
2017		€0.492	0%
01/12/2017	11/12/2017	€0.041	0%
02/11/2017	13/11/2017	€0.041	0%
02/10/2017	11/10/2017	€0.041	0%
01/09/2017	11/09/2017	€0.041	0%
01/08/2017	11/08/2017	€0.041	0%
03/07/2017	11/07/2017	€0.041	0%
01/06/2017	12/06/2017	€0.041	0%
02/05/2017	11/05/2017	€0.041	0%
03/04/2017	11/04/2017	€0.041	0%
01/03/2017	13/03/2017	€0.041	0%
01/02/2017	13/02/2017	€0.041	0%
03/01/2017	11/01/2017	€0.041	0%
2016		€0.492	28.9%
01/12/2016	12/12/2016	€0.041	0%
02/11/2016	11/11/2016	€0.041	0%
03/10/2016	11/10/2016	€0.041	0%
01/09/2016	12/09/2016	€0.041	0%
01/08/2016	11/08/2016	€0.041	0%
01/07/2016	11/07/2016	€0.041	0%
01/06/2016	13/06/2016	€0.041	0%
02/05/2016	11/05/2016	€0.041	0%
01/04/2016	11/04/2016	€0.041	0%
01/03/2016	11/03/2016	€0.041	0%
01/02/2016	11/02/2016	€0.041	0%
04/01/2016	11/01/2016	€0.041	0%
2015		€0.3817
01/12/2015	11/12/2015	€0.041	0%
02/11/2015	11/11/2015	€0.041	23.12%
01/10/2015	12/10/2015	€0.0333	0%
01/09/2015	11/09/2015	€0.0333	0%
03/08/2015	11/08/2015	€0.0333	0%
01/07/2015	13/07/2015	€0.0333	0%
01/06/2015	11/06/2015	€0.0333	0%
04/05/2015	11/05/2015	€0.0333	0%
01/04/2015	13/04/2015	€0.0333	0%
02/03/2015	23/03/2015	€0.0333	0%
02/02/2015	11/02/2015	€0.0333

CSV Export

Date	Ratio
No splits history available for Invesco Pan European High Income Fund A Monthly distribution-1.

Invesco Pan European High Income Fund A Monthly distribution-1 pays a dividend yield (FWD) of 6.11%.

ISIN
WKN
Value: €7.85
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

12 Countries: Germany
21.77%
France
17.77%
Netherlands
12.60%
Spain
10.57%
United Kingdom
9.97%
Switzerland
8.49%
Italy
6.24%
Ireland
6.04%
Denmark
3.32%
Finland
2.21%
Sweden
1.03%
South Africa
0.00010%
11 Sectors: Financials
23.16%
Industrials
17.71%
Health Care
10.97%
Consumer Staples
10.21%
Utilities
8.62%
Materials
6.56%
Communication Services
5.42%
Consumer Discretionary
5.22%
Information Technology
5.18%
Energy
4.58%
Real Estate
2.37%
52 Holdings: Roche Holding AG Gs0.93%
Deutsche Telekom AG0.84%
Sanofi SA0.82%
TotalEnergies SE0.80%
Carlsberg AS Class B0.66%
Siemens AG0.63%
SAP SE0.61%
UPM-Kymmene Oyj0.61%
Industria De Diseno Textil SA0.56%
AstraZeneca PLC0.56%
Aristocrats see all 52 holdings

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British American Tobacco PLC	5.67%	#.##%	quarterly	Consumer Staples	Equity
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.86%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	6.76%	#.##%	monthly	mixed	Fund
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	3.88%	#.##%	monthly	mixed	Fund
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	6.31%	#.##%	monthly	mixed	Fund
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	6.05%	#.##%	monthly	mixed	Fund
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	5.24%	#.##%	monthly	mixed	Fund
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	8.94%	#.##%	annually	-	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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