Invesco European Opportunities GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0P77

Fund Type:

OEIC

122.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.26p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 4.31p
  • YTD %: 3.63%

Fund Objective

The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Details

Latest Price 122.90p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28J0P77 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 122.90p
Currency GBP
Change 0.26p
% 0.21%
YTD change 4.31p
YTD % 3.63%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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