Important information

  • The Fund invests  primarily in European equities.
  • Investors should note the risk of investing in Europe, risk of Eurozone crisis, concentration risk of investing in European equities, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • For certain share class(es), the Fund may at discretion pay dividend out of the capital or pay dividend out of gross income while charging the fees and expenses out of the capital to increase the distributable income for the payment of dividends (i.e. effectively pay dividend out of capital). Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such distributions may result in an immediate reduction in the net asset value per share. (Note 1)
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Pan European Equity Income Fund


NAV (26/06/2017)

11.7300 CAD

12 months
Low High
9.5700 12.0300

Why This Fund

  • The fund has a long track record (fund launch in January 1991) with an aim of providing long-term capital growth from investments in larger-company equities in Europe (including United Kingdom)
  • The UK-based investment team has in-depth knowledge of European equities
  • US dollar-hedged shares are available for US dollar-based investors in an attempt to mitigate currency fluctuations between the euro and the US dollar (investors should note the exchange rate risk, the hedge strategy may reduce the benefits to investors in the hedged shares)
  • Distribution shares are available for investors who want to receive potential cash income (if any).

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 9.77% 7.62% 16.48% 13.88% N/A N/A 25.89%
Index^ 9.40% 6.70% 15.79% 15.83% N/A N/A 27.76%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 14.69% N/A N/A N/A N/A
Index^ N/A N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (CAD) Price on Record Date (CAD) Annualized Dividend (%)
31/05/2017 0.0450 11.87 4.55
28/04/2017 0.0450 11.73 4.60
31/03/2017 0.0450 11.46 4.71
28/02/2017 0.0450 11.16 4.84
31/01/2017 0.0450 11.05 4.89
30/12/2016 0.0450 11.03 4.90
30/11/2016 0.0450 10.44 5.17
31/10/2016 0.0450 10.34 5.22
30/09/2016 0.0450 10.23 5.28
31/08/2016 0.0450 10.50 5.14
29/07/2016 0.0450 10.28 5.25
30/06/2016 0.0450 10.00 5.40

^ Reference Index: MSCI Europe ND

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at generating income together with long-term capital growth by investing primarily in European equities. The Fund seeks to deliver an above average gross dividend yield.

Key Facts

Launch Date 24/02/2016
Fund Size CAD 344.05mn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment CAD 1,500
Initial Charge (up to) 5.00%
Fund Manager Stephanie Butcher
Bloomberg Code INPEAMC LX
ISIN Code LU1342487425
IVRS Code 391

Bulletin Board

How To Buy


Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.