Invesco - Pan European Equity Fund A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
24.79%
Total expense ratio (TER)
1.97 %
Investment fund volume
1,226,153,485
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.588 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.658 | 35.426 |
| PREV. DAY'S PRICE | 35.432 | (06/15) |
| CHANGE DAY BEFORE | +0.16 | 0.44 % |
| 52 WEEK HIGH / LOW | 35.77 (06/15) | 27.732 (08/01) |
Master Data
| WKN | 973788 |
| ISIN | LU0028118809 |
| SYMBOL | IUGA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Invesco - Pan European Equity Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Invesco Management S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.97 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 1,226,153,485.38 |
| END OF FINANCIAL YEAR | 28/02/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.61 % | 6.32 % | 10.59 % | 14.90 % | 24.79 % | 41.16 % | 60.46 % | 13.17 % |
| HIGH | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| LOW | 34.30 | 33.03 | 30.23 | 30.23 | 27.73 | 23.37 | 19.52 | 30.23 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Es wird insbesondere in Unternehmen mit ueberdurchschnittlichen Wachstumsaussichten investiert. Ziel des Fonds ist langfristiges Kapitalwachstum.