Invesco Pan European Equity Fund E accumulation - EUR
LU0115141201
Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
| NAV02/09/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 24.2300EUR |
-0.66% |
reinvestment |
Equity
Europe
|
Invesco Management ▶ |
Investment goal
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Business year start: |
29/02 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
John Surplice, James Rutland, Martin Walker |
| Fund volume: |
1.37 bill.
EUR
|
| Launch date: |
14/08/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
500.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
99.38% |
| Cash |
|
0.56% |
| Others |
|
0.06% |
Countries
| France |
|
23.95% |
| United Kingdom |
|
20.17% |
| Germany |
|
14.94% |
| Netherlands |
|
13.08% |
| Spain |
|
6.06% |
| Finland |
|
5.07% |
| Ireland |
|
4.46% |
| Italy |
|
4.17% |
| Denmark |
|
3.23% |
| Switzerland |
|
2.55% |
| Luxembourg |
|
1.33% |
| Cash |
|
0.56% |
| Belgium |
|
0.37% |
| Others |
|
0.06% |
Branches
| Industry |
|
24.62% |
| Finance |
|
14.05% |
| IT/Telecommunication |
|
11.42% |
| Commodities |
|
11.37% |
| Consumer goods |
|
10.38% |
| Healthcare |
|
10.30% |
| Utilities |
|
8.65% |
| Energy |
|
8.59% |
| Cash |
|
0.56% |
| Others |
|
0.06% |
