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Invesco Pan European Equity Income Fund

INPEEZA:LX
Pending Listing
INPEEZA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/23/2017)
215.519
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
-

Top Fund Holdings

Name Position Value % of Fund
28.02 k 6.85 m 3.00
93.91 k 6.85 m 3.00
383.14 k 5.71 m 2.50
359.60 k 5.48 m 2.40
305.95 k 5.25 m 2.30
107.63 k 5.02 m 2.20
1.14 m 4.79 m 2.10
2.83 k 4.79 m 2.10
244.13 k 4.79 m 2.10
425.60 k 4.79 m 2.10
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
-