Invesco Pan European Focus Equity Fund A annual distribution - EUR/  LU0717747678  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
29.6900EUR -0.03% paying dividend Equity Europe Invesco Management 
 

Investment goal

The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Fund’s assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide.
 

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
Fund manager: John Surplice, James Rutland
Fund volume: 64.09 mill.  EUR
Launch date: 2011-12-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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
 
99.79%
Cash
 
0.21%

Countries

France
 
31.32%
United Kingdom
 
19.62%
Germany
 
15.39%
Netherlands
 
10.42%
Finland
 
6.65%
Belgium
 
4.68%
Italy
 
3.70%
Switzerland
 
2.94%
Ireland
 
2.81%
Denmark
 
2.26%
Cash
 
0.21%

Branches

Industry
 
21.11%
Finance
 
15.67%
Commodities
 
14.00%
IT/Telecommunication
 
11.18%
Healthcare
 
9.75%
Utilities
 
9.74%
Energy
 
9.70%
Consumer goods
 
8.64%
Cash
 
0.21%