Invesco Prerpetual European Equity Income No Trail Acc Nav

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0V38

Fund Type:

OEIC

76.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Nov-2008
  • Change: 2.88p
  • Change %: 3.90%
  • Currency: GBP
  • YTD change: 76.67p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Prerpetual European Equity Income No Trail Acc Nav
3 year Invesco Prerpetual European Equity Income No Trail Acc Nav
1 Year Invesco Prerpetual European Equity Income No Trail Acc Nav
6 Month Invesco Prerpetual European Equity Income No Trail Acc Nav
1 Month Invesco Prerpetual European Equity Income No Trail Acc Nav

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Nov-2008
NAV 76.67p
Currency GBP
Change 2.88p
% 3.90%
YTD change 76.67p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.19%
Exit n/a

Risks

Name %
No risk data available.

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