• 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

12.83 EUR 0.08 0.63%

As of 12:25:09 ET on 08/19/2014.

Snapshot for Invesco Pan European Equity Income Fund (INPEEAA)

Year To Date: +3.80% 3-Month: +0.39% 3-Year: +22.30% 52-Week Range: 10.75 - 13.49
1-Month: -0.70% 1-Year: +15.59% 5-Year: +13.20% Beta vs MXEU: 0.91

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  • INPEEAA:LX 12.83
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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 2014-08-19) 12.83
Assets (M) (on 2014-08-19) 56.63
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: 08/30/2013
Name Position Value % of Total
Novartis AG 11,853 653,179 4.083%
Roche Holding AG 3,116 591,348 3.697%
RTL Group SA 6,049 439,581 2.748%
Nordea Bank AB 46,606 416,002 2.600%
ING Groep NV 47,776 398,762 2.493%
BT Group PLC 100,657 389,996 2.438%
UBS AG 25,941 380,469 2.378%
British American Tobacco PLC 9,839 378,304 2.365%
Atlantia SpA 25,633 353,607 2.210%
Banco Bilbao Vizcaya Argentari 47,430 346,524 2.166%

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

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