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INVESCO Management S.A.
Invesco Funds - Invesco Pan European High Income Fund
Non derivative fund
Fund AUM
USD 7,921.19 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Pan European High Income Fund
CE no. of fund
AMV055
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
16 Feb 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Pan European High Income Fund
CE no. of fund
AMV055
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
16 Feb 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
