• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Equity Income Fund

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INPEEAA:LX

13.07 EUR 0.02 0.15%

As of 12:35:07 ET on 08/29/2014.

Snapshot for Invesco Pan European Equity Income Fund (INPEEAA)

Year To Date: +5.74% 3-Month: -1.43% 3-Year: +20.90% 52-Week Range: 10.97 - 13.49
1-Month: +0.62% 1-Year: +20.13% 5-Year: +12.67% Beta vs MXEU: 0.91

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  • INPEEAA:LX 13.07
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Fund Profile & Information for INPEEAA

Invesco Pan European Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is income and long-term capital growth. The Fund invests at least 75% of its assets in European equity and equity related securities.

Inception Date: 10-31-2006 Telephone: -
Managers: STEPHANIE BUTCHER / STEPHEN ANNESS
Web Site: www.invesco.com

Fundamentals for INPEEAA

NAV (on 2014-08-29) 13.07
Assets (M) (on 2014-08-29) 57.49
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INPEEAA

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INPEEAA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for INPEEAA

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 29,483 1,784,734 3.749%
Roche Holding AG 7,088 1,580,192 3.319%
Rolls-Royce Holdings PLC 101,812 1,227,617 2.579%
Banco Bilbao Vizcaya Argentari 134,905 1,197,956 2.516%
Atlantia SpA 66,007 1,191,426 2.503%
British American Tobacco PLC 28,680 1,129,730 2.373%
BT Group PLC 222,166 1,106,999 2.325%
UPM-Kymmene OYJ 80,341 1,058,894 2.224%
Statoil ASA 54,243 1,037,742 2.180%
Nordea Bank AB 98,299 1,016,565 2.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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