Invesco European Equity Income Fund UK

Select share classes

Invesco European Equity Income Fund (UK) Y (Acc)

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

359.06p

arrow-up0.71p (+0.20%)

Fund Code

IEIYA

BJ04G28

GB00BJ04G289

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment 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 statusOpen
Fund typeOpen Ended Investment Company
Fund managerOliver Collin, Steve Smith
359.36
327.04
Fund comparative indexIA Europe Excluding UK Sector
Europe Excluding UK
-
0.89
0.00
0.00
Europe ex-UK Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date31 Mar 2014
£467.14m
-
3.99
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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