Compare Invesco Pan European Small Cap Eq. C EUR LU0100598019
Static data
- Name
- Invesco Pan European Small Cap Eq. C EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe Small Cap Net TR Loc (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/9/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Small Cap
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 800,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Pan European Small Cap Eq. A EUR | LU0028119013 |
| Invesco Pan European Small Cap Eq. B EUR | LU0130710477 |
| Invesco Pan European Small Cap Eq. E EUR | LU0115141466 |
| Invesco Pan European Small Cap Eq. R Cap EUR | LU1252826109 |