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Invesco Pan European Equity Income Fund

INPCQGE:LX
9.14
EUR
0.12
1.30%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
8.08 - 9.91
1 Yr Return
13.67%
YTD Return
4.16%
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Previous Close
9.26
52Wk Range
8.08 - 9.91
1 Yr Return
13.26%
YTD Return
4.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
9.14
Total Assets (m EUR) (on 08/18/2017)
199.907
Inception Date
05/20/2015
Last Dividend (on 06/01/2017)
0.1638
Dividend Indicated Gross Yield
7.17%
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Profile
Invesco Pan European Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is income and long-term capital growth. The Fund invests at least 75% of its assets in European equity and equity related securities.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-