Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR (0P00000JYM)

25.31000 EUR

0.38

1.48%

Last update Jun 13, 8:00 AM CEST

Main market

Previous close

25.69000

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Invesco Funds - Invesco Pan European Equity F...

25.31

0.38

1.48%

NAV

25.31

12-Month low

21.16

12-Month high

25.69

Last month

22.83

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0266

Expense ratio (net)

0.0266

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)