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Invesco Pan European Equity Income Fund

INPEAMN:LX
11.48
NZD
0.02
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.00 - 12.08
1 Yr Return
17.44%
YTD Return
8.69%
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Previous Close
11.46
52Wk Range
10.00 - 12.08
1 Yr Return
16.66%
YTD Return
8.69%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
11.48
Total Assets (m EUR) (on 09/22/2017)
184.527
Inception Date
02/24/2016
Last Dividend (on 09/01/2017)
0.062
Dividend Indicated Gross Yield
6.48%
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
-