Invesco Pan European Equity Fund C accumulation - EUR
LU0100598282
Invesco Pan European Equity Fund C accumulation - EUR/ LU0100598282 /
NAV03/05/2024 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
31.5900EUR |
+0.54% |
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, Luxembourg |
Fund manager: |
John Surplice, Tim Marshall, James Rutland |
Fund volume: |
1.42 bill.
EUR
|
Launch date: |
02/01/1991 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
800,000.00 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 |
|
99.26% |
Cash |
|
0.47% |
Mutual Funds |
|
0.27% |
Countries
France |
|
26.12% |
United Kingdom |
|
17.61% |
Germany |
|
15.93% |
Netherlands |
|
9.60% |
Ireland |
|
6.10% |
Spain |
|
5.87% |
Finland |
|
4.79% |
Italy |
|
3.89% |
Switzerland |
|
3.59% |
Denmark |
|
3.40% |
Luxembourg |
|
1.57% |
Portugal |
|
0.79% |
Cash |
|
0.47% |
Others |
|
0.27% |
Branches
Industry |
|
20.32% |
Finance |
|
14.55% |
Consumer goods |
|
14.28% |
Commodities |
|
12.49% |
IT/Telecommunication |
|
10.82% |
Healthcare |
|
10.30% |
Energy |
|
9.16% |
Utilities |
|
7.34% |
Cash |
|
0.47% |
Others |
|
0.27% |