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Invesco Pan European Equity Fund

INVPEEA:LX
22.85
USD
0.02
0.09%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
20.07 - 24.01
1 Yr Return
12.06%
YTD Return
3.99%
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22.83
52Wk Range
20.07 - 24.01
1 Yr Return
14.00%
YTD Return
3.99%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
22.85
Total Assets (b EUR) (on 05/18/2018)
3.700
Inception Date
04/28/2008
Last Dividend (on 03/01/2018)
0.2376
Dividend Indicated Gross Yield
1.04%
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
-