Invesco European Equity Income GBP Dis (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0W45

Fund Type:

OEIC

157.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.12p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 22.13p
  • YTD %: 16.32%

Fund Objective

The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK.

Fund Details

Latest Price 157.73p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28J0W45 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 20-Aug-2025
NAV 157.73p
Currency GBP
Change -0.12p
% -0.08%
YTD change 22.13p
YTD % 16.32%

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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