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Invesco Pan European Equity Income Fund

INPEEZD:LX
13.78
EUR
0.01
0.07%
As of 11:17 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
11.90 - 14.67
1 Yr Return
14.28%
YTD Return
4.42%
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Previous Close
13.79
52Wk Range
11.90 - 14.67
1 Yr Return
14.09%
YTD Return
4.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
13.79
Total Assets (m EUR) (on 08/21/2017)
200.209
Inception Date
08/21/2013
Last Dividend (on 03/01/2017)
0.0346
Dividend Indicated Gross Yield
0.25%
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
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
-