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Invesco Pan European Structured Equity Fund

IESADEU:LX
10.84
EUR
0.05
0.46%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.53 - 10.88
1 Yr Return
15.88%
YTD Return
2.55%
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Previous Close
10.79
52Wk Range
9.53 - 10.88
1 Yr Return
15.88%
YTD Return
2.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
10.84
Total Assets (b EUR) (on 01/19/2018)
6.262
Inception Date
05/20/2015
Last Dividend (on 03/01/2017)
0.2027
Dividend Indicated Gross Yield
1.87%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%
Profile
Invesco Pan European Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in a diversified portfolio of equities of companies with registered offices in European countries or exercising their business activity in European countries listed on recognized European stock exchanges.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-