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Invesco Pan European Equity Income Fund

INPEAMD:LX
11.01
SGD
As of 12:00 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.70 - 11.71
1 Yr Return
15.19%
YTD Return
5.88%
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52Wk Range
9.70 - 11.71
1 Yr Return
15.42%
YTD Return
5.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
11.01
Total Assets (m EUR) (on 08/17/2017)
202.403
Inception Date
05/11/2016
Last Dividend (on 08/01/2017)
0.045
Dividend Indicated Gross Yield
4.90%
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
-