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Invesco Pan European Equity Fund

INVPEGE:LX
20.10
EUR
0.03
0.15%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
17.82 - 20.12
1 Yr Return
5.62%
YTD Return
5.57%
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Previous Close
20.07
52Wk Range
17.82 - 20.12
1 Yr Return
7.20%
YTD Return
5.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
20.1
Total Assets (b EUR) (on 05/18/2018)
3.700
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
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
-