Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 15.8 | -0.3 | 11.3 | 0.3 | |
+/-Cat | -0.8 | 2.6 | 2.8 | 0.4 | -3.2 | |
+/-B’mrk | 3.4 | 2.1 | -4.1 | 0.0 | -2.8 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 19/04/2024 | EUR 21.55 | |
Day Change | 0.00% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0267986395 | |
Fund Size (Mil) 31/01/2024 | USD 57.43 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.35 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 1.17% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR |
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 | ||
Tim Marshall 30/06/2020 | ||
Oliver Collins 31/12/2019 | ||
Inception Date 31/10/2006 |
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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 C Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.10 |
Deutsche Telekom AG | Communication Services | 2.83 |
AstraZeneca PLC | Healthcare | 2.74 |
RELX PLC | Industrials | 2.73 |
Allianz SE | Financial Services | 2.65 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR |