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Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD (0P00016ZXV.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
7.99+0.01 (+0.13%)
As of 09:00AM NZDT. Market open.
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Invesco Funds - Invesco Pan European High Income Fund A (NZD Hedged) Monthly Distribution-1 NZD

37A Avenue JF Kennedy

Management Information
Paul Causer,Lead Manager since March 31, 2006
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyInvesco Management S.A.
Net AssetsN/A
YTD Return4.30%
Yield5.91%
Morningstar RatingN/A1
Inception DateNov 11, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-16.41%
Average for CategoryN/A

Fees & Expenses

Expense0P00016ZXV.NZCategory Average
Annual Report Expense Ratio (net)2.58%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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