Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.8 | 14.5 | -1.5 | 10.0 | 0.8 |
![]() | +/-Cat | -1.9 | 1.2 | 1.6 | -1.0 | -2.8 |
![]() | +/-B’mrk | 2.2 | 0.8 | -5.3 | -1.3 | -3.1 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 15/07/2024 | EUR 18.55 | |
Day Change | 0.22% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0267986551 | |
Fund Size (Mil) 28/06/2024 | USD 56.40 | |
Share Class Size (Mil) 15/07/2024 | EUR 9.32 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 2.37% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR |
The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Marshall 30/06/2020 | ||
Oliver Collins 31/12/2019 | ||
Inception Date 31/10/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.08 |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.56 |
![]() | ||
![]() ![]() ![]() | ||
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR |