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Invesco Pan European Equity Fund

INVAACU:LX
12.11
USD
0.06
0.50%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
10.93 - 12.33
1 Yr Return
9.30%
YTD Return
2.98%
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Previous Close
12.05
52Wk Range
10.93 - 12.33
1 Yr Return
9.45%
YTD Return
2.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
12.11
Total Assets (b EUR) (on 04/18/2018)
3.506
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Profile
Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-