Quick Stats

Last Price 644.18p Day Change 8.16p (0.0127%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 2.81 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Europe Excluding UK Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.88% Annual Management Charge 0.00%
ISIN GB00B8N44J10

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth. 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