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Invesco Pan European Equity Fund

INVAZAU:LX
10.04
USD
0.03
0.30%
As of 9:20 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
8.19 - 10.49
1 Yr Return
22.59%
YTD Return
5.80%
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Previous Close
10.01
52Wk Range
8.19 - 10.49
1 Yr Return
22.59%
YTD Return
5.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
10.04
Total Assets (b EUR) (on 08/21/2017)
3.260
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
0.75%
Expense Ratio
1.22%
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
-