Invesco Pan European Equity Fund Z annual distribution - USD
LU0955862361
Invesco Pan European Equity Fund Z annual distribution - USD/ LU0955862361 /
| NAV2024-06-20 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 12.6700USD |
0.00% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Net Total Return) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-03-01 |
| 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: |
1.4 bill.
EUR
|
| Launch date: |
2013-08-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,500.00 USD |
| 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 |
|
97.80% |
| Mutual Funds |
|
1.38% |
| Cash |
|
0.82% |
Countries
| France |
|
24.76% |
| United Kingdom |
|
18.16% |
| Germany |
|
14.95% |
| Netherlands |
|
9.24% |
| Ireland |
|
5.98% |
| Spain |
|
5.93% |
| Finland |
|
5.32% |
| Italy |
|
3.95% |
| Switzerland |
|
3.85% |
| Denmark |
|
3.41% |
| Luxembourg |
|
1.41% |
| Portugal |
|
0.84% |
| Cash |
|
0.82% |
| Others |
|
1.38% |
Branches
| Industry |
|
20.93% |
| Finance |
|
13.61% |
| Consumer goods |
|
13.23% |
| Commodities |
|
12.98% |
| IT/Telecommunication |
|
11.36% |
| Healthcare |
|
10.00% |
| Energy |
|
8.39% |
| Utilities |
|
7.30% |
| Cash |
|
0.82% |
| Others |
|
1.38% |
