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Invesco Pan European Equity Income Fund

INPEAAU:LX
11.57
USD
0.15
1.28%
As of 5:58 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.93 - 12.30
1 Yr Return
14.44%
YTD Return
4.80%
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Previous Close
11.72
52Wk Range
9.93 - 12.30
1 Yr Return
13.99%
YTD Return
4.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
11.57
Total Assets (m EUR) (on 08/18/2017)
199.907
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-