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LU0028118809  INVESCO Fds Pan European Eq Fd A C  
Last NAV12/08/202222.44 EUR  +0.54  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202230/06/20231.06%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionOUT01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)1.06000001/07/202230/06/2023
UK reporting status (UKRS)YES01/03/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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