Invesco Pan European Focus Equity A EUR AD
WKNA1JQ1G
AssetklasseAktien
32,76€-0,31€
27.02.2026 21:47- 0,93%
32,76€-0,31€
27.02.2026 21:47- 0,93%
Verkaufen
32,444VerkaufenStück: -0Kaufen
33,099KaufenStück: -0Eröffnung
32,76
Hoch
32,76
Tief
32,76
The Fund aims to achieve long term capital growth through a concentrated portfolio by investing primarily 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.
Emittent
Invesco Management SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
39,226
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,739
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,93
NAV Datum
27.2.2026