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Invesco Pan European Equity Income Fund

INPEEZA:LX
9.90
EUR
0.10
1.00%
As of 11:50 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.86 - 10.05
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Previous Close
10.00
52Wk Range
9.86 - 10.05
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9.9
Total Assets (m EUR) (on 07/21/2017)
206.677
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
-