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Invesco Pan European Equity Income Fund

INPEAMA:LX
11.46
AUD
0.03
0.26%
As of 11:21 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9.99 - 12.05
1 Yr Return
17.29%
YTD Return
7.25%
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Previous Close
11.43
52Wk Range
9.99 - 12.05
1 Yr Return
18.20%
YTD Return
7.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
11.46
Total Assets (m EUR) (on 07/26/2017)
206.299
Inception Date
02/24/2016
Last Dividend (on 07/03/2017)
0.058
Dividend Indicated Gross Yield
6.07%
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
1.72%
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
-