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Invesco Pan European Equity Income Fund

INPEEAD:LX
13.59
EUR
0.02
0.15%
As of 11:17 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
11.78 - 14.50
1 Yr Return
12.37%
YTD Return
3.90%
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13.61
52Wk Range
11.78 - 14.50
1 Yr Return
13.38%
YTD Return
3.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
13.59
Total Assets (m EUR) (on 08/22/2017)
200.475
Inception Date
10/31/2006
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
Front Load Fee
5.25%
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
-