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

Invesco Pan European Equity Income Fund

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INPEEAD:LX

13.74 EUR 0.18 1.33%

As of 11:53:42 ET on 03/05/2015.

Snapshot for Invesco Pan European Equity Income Fund (INPEEAD)

Year To Date: +14.79% 3-Month: +13.27% 3-Year: +22.26% 52-Week Range: 10.70 - 13.74
1-Month: +6.43% 1-Year: +17.99% 5-Year: +14.51% Beta vs MXEU: 0.91

Mutual Fund Chart for INPEEAD

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  • INPEEAD:LX 13.74
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Fund Profile & Information for INPEEAD

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: STEPHEN ANNESS / STEPHANIE BUTCHER
Web Site: www.invesco.com

Fundamentals for INPEEAD

NAV (on 2015-03-05) 13.74
Assets (M) (on 2015-03-05) 81.59
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INPEEAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.15

Fees & Expenses for INPEEAD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.25

Top Fund Holdings for INPEEAD

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 30,776 2,672,800 4.000%
Total SA 39,651 1,804,140 2.700%
Reed Elsevier PLC 117,290 1,804,140 2.700%
Atlantia SpA 73,171 1,670,500 2.500%
Intesa Sanpaolo SpA 617,275 1,603,680 2.400%
Adecco SA 23,154 1,536,860 2.300%
ING Groep NV 132,198 1,470,040 2.200%
Deutsche Boerse AG 21,583 1,470,040 2.200%
Airbus Group NV 31,145 1,470,040 2.200%
UPM-Kymmene OYJ 90,008 1,403,220 2.100%

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

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