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Invesco Pan European Equity Income Fund

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INPEEAA:LX
16.08
EUR
0.04
0.25%
As of 11:34:02 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
11.87 - 16.66
1 Yr Return
22.00%
YTD Return
20.99%
Previous Close
16.04
52Wk Range
11.87 - 16.66
1 Yr Return
22.00%
YTD Return
20.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.08
Total Assets (m EUR) (on 07/29/2015)
114.284
Inception Date
10/31/2006
Last Dividend (on 08/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ANNESS / STEPHANIE BUTCHER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 42.50 k 3.75 m 3.60
Roche Holding AG 10.80 k 2.71 m 2.60
Barclays PLC 681.54 k 2.50 m 2.40
ING Groep NV 154.94 k 2.29 m 2.20
CaixaBank SA 527.02 k 2.19 m 2.10
Intesa Sanpaolo SpA 673.52 k 2.19 m 2.10
Atlantia SpA 84.72 k 1.88 m 1.80
Legal & General Group PLC 534.97 k 1.88 m 1.80
E.ON SE 156.45 k 1.88 m 1.80
Deutsche Boerse AG 25.21 k 1.88 m 1.80
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-