Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 15.9 | -0.1 | 11.5 | 2.3 | |
+/-Cat | -0.6 | 2.7 | 3.0 | 0.5 | -0.8 | |
+/-B’mrk | 3.5 | 2.2 | -3.9 | 0.1 | -1.3 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 16/05/2024 | EUR 11.66 | |
Day Change | 0.22% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1701701218 | |
Fund Size (Mil) 30/04/2024 | USD 58.85 | |
Share Class Size (Mil) 16/05/2024 | EUR 14.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 1.02% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution 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 22/11/2017 |
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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 Z Annual Distribution 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 Z Annual Distribution EUR |