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Invesco Pan European Equity Income Fund

INPEEIC:LX
16.55
EUR
0.03
0.18%
As of 2:06 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
14.25 - 17.60
1 Yr Return
11.98%
YTD Return
4.48%
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Previous Close
16.52
52Wk Range
14.25 - 17.60
1 Yr Return
13.28%
YTD Return
4.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2017)
16.55
Total Assets (m EUR) (on 08/23/2017)
200.837
Inception Date
10/31/2006
Last Dividend (on -)
-
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
1.00%
Expense Ratio
1.12%
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
-