Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | 15.9 | -0.1 | 11.5 | 2.5 |
![]() | +/-Cat | -0.6 | 2.7 | 3.0 | 0.5 | -2.7 |
![]() | +/-B’mrk | 3.5 | 2.2 | -3.9 | 0.1 | -3.9 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 14/08/2024 | EUR 11.10 | |
Day Change | 1.20% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1701701218 | |
Fund Size (Mil) 31/07/2024 | USD 56.46 | |
Share Class Size (Mil) 14/08/2024 | EUR 6.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 1.02% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution 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 | ||
James Goldstone 31/07/2024 | ||
Oliver Collins 31/12/2019 | ||
Inception Date 22/11/2017 |
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 Z Annual Distribution EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.01 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.78 |
![]() | ||
![]() ![]() ![]() | ||
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR |