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Invesco Pan European Equity Income Fund

INPEASE:LX
11.36
EUR
0.02
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.89 - 12.09
1 Yr Return
14.61%
YTD Return
6.88%
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Previous Close
11.34
52Wk Range
9.89 - 12.09
1 Yr Return
13.83%
YTD Return
6.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
11.36
Total Assets (m EUR) (on 09/22/2017)
184.527
Inception Date
08/20/2014
Last Dividend (on 09/01/2017)
0.2846
Dividend Indicated Gross Yield
5.01%
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
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
-