Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 15.1 | -0.9 | 10.7 | 2.1 | |
+/-Cat | -1.4 | 1.9 | 2.3 | -0.3 | -1.1 | |
+/-B’mrk | 2.8 | 1.4 | -4.7 | -0.7 | -1.5 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 16/05/2024 | EUR 21.04 | |
Day Change | 0.20% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0267986122 | |
Fund Size (Mil) 30/04/2024 | USD 58.85 | |
Share Class Size (Mil) 16/05/2024 | EUR 15.38 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.77% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund A 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 A Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.10 |
AstraZeneca PLC | Healthcare | 3.07 |
Deutsche Telekom AG | Communication Services | 2.67 |
RELX PLC | Industrials | 2.60 |
Anglo American PLC | Basic Materials | 2.58 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR |