Invesco Pan European Focus Equity A EUR AD
WKNA1JQ1G
AssetklasseAktien
28,16€+0,13€
30.09.2025 20:47+0,46%
28,16€+0,13€
30.09.2025 20:47+0,46%
Eröffnung
27,864
Hoch
28,16
Tief
27,864
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.
42,267
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,6787
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,10
NAV Datum
29.9.2025