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INVESCO Management S.A.
Invesco Funds - Invesco Pan European Small Cap Equity Fund
Non derivative fund
Fund AUM
USD 71.82 M
31 Dec 2024
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Pan European Small Cap Equity Fund
CE no. of fund
ABE118
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Nov 1990
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco Pan European Small Cap Equity Fund
CE no. of fund
ABE118
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
20 Nov 1990
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch