Invesco European Equity Income GBP Acc (No Trail) NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B28J0V38

Fund Type:

OEIC

262.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 1.17p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 13.25p
  • YTD %: 5.32%

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 262.35p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28J0V38 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 17-Apr-2025
NAV 262.35p
Currency GBP
Change 1.17p
% 0.45%
YTD change 13.25p
YTD % 5.32%

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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