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Invesco Pan European Equity Income Fund

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INPEEIC:LX
15.42
EUR
0.13
0.84%
As of 11:59:27 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
12.35 - 17.41
1 Yr Return
12.06%
YTD Return
11.42%
Previous Close
15.55
52Wk Range
12.35 - 17.41
1 Yr Return
12.06%
YTD Return
11.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
15.42
Total Assets (m EUR) (on 09/04/2015)
113.633
Inception Date
10/31/2006
Last Dividend (on -)
-
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
1.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 42.73 k 4.04 m 3.50
Roche Holding AG 12.30 k 3.23 m 2.80
Barclays PLC 677.02 k 2.77 m 2.40
ING Groep NV 158.90 k 2.42 m 2.10
Intesa Sanpaolo SpA 658.71 k 2.31 m 2.00
CaixaBank SA 511.49 k 2.08 m 1.80
Nokia OYJ 322.88 k 2.08 m 1.80
Legal & General Group PLC 536.48 k 1.96 m 1.70
Deutsche Boerse AG 23.83 k 1.96 m 1.70
Airbus Group SE 30.35 k 1.96 m 1.70
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
-