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Invesco Pan European Equity Income Fund

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INPEEAA:LX
15.45
EUR
0.18
1.15%
As of 12:24:07 ET on 07/06/2015.
Volume
0
Previous Close
15.63
52Wk Range
11.87 - 16.28
1 Yr Return
15.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.45
Total Assets (m EUR) (on 07/06/2015)
102.162
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 39.22 k 3.66 m 3.50
Roche Holding AG 10.96 k 2.93 m 2.80
CaixaBank SA 532.07 k 2.30 m 2.20
Barclays PLC 612.42 k 2.30 m 2.20
Intesa Sanpaolo SpA 669.29 k 2.20 m 2.10
ING Groep NV 139.70 k 2.09 m 2.00
Atlantia SpA 84.86 k 1.99 m 1.90
Legal & General Group PLC 537.26 k 1.99 m 1.90
Airbus Group SE 32.69 k 1.99 m 1.90
UBS AG 96.59 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
-