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Invesco Pan European Equity Fund

INVACAU:LX
10.46
USD
0.02
0.19%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.38 - 10.57
1 Yr Return
11.28%
YTD Return
10.45%
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10.44
52Wk Range
9.38 - 10.57
1 Yr Return
11.51%
YTD Return
10.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
10.46
Total Assets (b EUR) (on 12/12/2017)
3.359
Inception Date
08/19/2015
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
1.00%
Expense Ratio
1.37%
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
-