Static data

Name
Invesco Pan European Focus Equity E Cap EUR
Sicav
Invesco Funds Sicav
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe (100.00%)
SRRI (risk value)
4
Start date
12/15/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
36.53
Category
Equity Europe (Developed Markets) - Large & Mid Cap

Issuing company

Name
Invesco Management S.A.
Address
37A Avenue JF Kennedy - L-1855 Luxembourg
Web
www.invesco.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
Euro


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