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Invesco Pan European Equity Fund

INVPQCI:LX
20.06
EUR
0.01
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
18.08 - 20.29
1 Yr Return
5.03%
YTD Return
5.25%
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Previous Close
20.05
52Wk Range
18.08 - 20.29
1 Yr Return
5.03%
YTD Return
5.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
20.06
Total Assets (b EUR) (on 05/24/2018)
3.679
Inception Date
12/11/2006
Last Dividend (on 03/01/2018)
0.3169
Dividend Indicated Gross Yield
1.58%
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
1.43%
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
-