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Invesco Pan European Equity Fund

INVPEGB:LX
17.85
EUR
0.01
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
16.00 - 18.01
1 Yr Return
3.42%
YTD Return
4.63%
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Previous Close
17.84
52Wk Range
16.00 - 18.01
1 Yr Return
3.42%
YTD Return
4.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
17.85
Total Assets (b EUR) (on 05/24/2018)
3.679
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%
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
-