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Invesco Pan European Equity Income Fund

INPEEIC:LX
14.80
EUR
0.13
0.87%
As of 12:22 PM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
13.02 - 17.41
1 Yr Return
-9.81%
YTD Return
-7.27%
Previous Close
14.93
52Wk Range
13.02 - 17.41
1 Yr Return
-9.81%
YTD Return
-7.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/02/2016)
14.8
Total Assets (m EUR) (on 05/02/2016)
156.685
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE BUTCHER / JAMES GOLDSTONE
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
79.57 k 5.08 m 3.50
22.76 k 4.94 m 3.40
170.44 k 3.63 m 2.50
90.61 k 3.63 m 2.50
251.66 k 3.48 m 2.40
4.00 m 3.34 m 2.30
22.32 k 3.19 m 2.20
286.85 k 3.05 m 2.10
150.84 k 2.90 m 2.00
118.64 k 2.90 m 2.00
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
-