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Invesco Pan European Equity Fund (EUR) A
Last NAV
EUR
 
15.11
(Last Update : 2020/10/29)
1-Month return
 
-6.56%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
897.10M
Sector General
Geographic Allocation Europe (incl. UK)
Facts
Country Registration
Luxembourg
Portfolio Manager
Martin Walker & John Surplice
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
EUR 0.00
Financial Year End
28/02
Launch Date
1991/01/02
Launch NAV
EUR N/A
Fees
Initial Sales Fee
Class A, C: Not exceeding 5.25% of the net asset value of the shares.Class B, R: NIL.Class E: Not exceeding 3.0928% of the net asset value of the shares.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, C & E: NIL.Class B: Up to 1.00%.Class R: Up to 0.70%.Service agents fee:Class A, E & R: Up to 0.40%.Class B, C: Up to 0.30%.
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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