Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.5 |
![]() | +/-Cat | - | - | - | - | -2.6 |
![]() | +/-B’mrk | - | - | - | - | -3.9 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.54 | |
Day Change | 1.15% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU2708674721 | |
Fund Size (Mil) 31/07/2024 | USD 56.46 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.82% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Goldstone 31/07/2024 | ||
Oliver Collins 31/12/2019 | ||
Inception Date 29/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.01 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.78 |
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Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation |