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Invesco Pan European Equity Income Fund

INPEAMC:LX
11.22
CAD
0.01
0.09%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
10.32 - 12.03
1 Yr Return
13.47%
YTD Return
6.22%
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Previous Close
11.23
52Wk Range
10.32 - 12.03
1 Yr Return
13.58%
YTD Return
6.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
11.22
Total Assets (m EUR) (on 11/17/2017)
185.245
Inception Date
02/24/2016
Last Dividend (on 11/02/2017)
0.045
Dividend Indicated Gross Yield
4.81%
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%

Top Fund Holdings

Name Position Value % of Fund
91.99 k 6.45 m 3.39
26.84 k 5.68 m 2.98
367.28 k 5.47 m 2.88
1.06 m 5.09 m 2.67
113.97 k 4.94 m 2.59
2.85 k 4.93 m 2.59
339.64 k 4.85 m 2.55
132.04 k 4.60 m 2.42
70.69 k 4.53 m 2.38
297.70 k 4.47 m 2.35
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
-