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% |