65.98p-0.64p (-0.0097%)206 Sep 2024
Last Price65.98pDay Change-0.64p (-0.0097%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassIncYield4.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEurope Excluding UKFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.64%Annual Management Charge0.00%
ISINGB00B28J0T16

Fund Objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited