Error: Could not add to watchlist. X
+ Watchlist

Invesco Pan European Equity Income Fund

INPEAMU:LX
11.49
USD
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.04 - 12.15
1 Yr Return
16.16%
YTD Return
7.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.48
52Wk Range
10.04 - 12.15
1 Yr Return
16.16%
YTD Return
7.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
11.49
Total Assets (m EUR) (on 09/19/2017)
183.005
Inception Date
02/24/2016
Last Dividend (on 09/01/2017)
0.045
Dividend Indicated Gross Yield
4.70%
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
-