Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR (0P00000SGG)

27.66000 EUR

0.59

2.18%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

27.070000

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Invesco Funds - Invesco Pan European Small Ca...

27.66

0.59

2.18%

NAV

27.66

12-Month low

25.24

12-Month high

29.79

Last month

27.73

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0279

Expense ratio (net)

0.0279

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Sweden Retail Universe