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Invesco Pan European Equity Income Fund

INPEEIC:LX
15.23
EUR
0.29
1.94%
As of 11:45 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
13.02 - 17.41
1 Yr Return
-10.20%
YTD Return
-4.57%
Previous Close
14.94
52Wk Range
13.02 - 17.41
1 Yr Return
-10.36%
YTD Return
-4.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
15.23
Total Assets (m EUR) (on 05/25/2016)
158.560
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
90.12 k 6.01 m 3.80
21.48 k 4.74 m 3.00
93.61 k 4.11 m 2.60
175.13 k 3.95 m 2.50
259.96 k 3.95 m 2.50
4.24 m 3.64 m 2.30
25.60 k 3.64 m 2.30
310.55 k 3.32 m 2.10
158.16 k 3.01 m 1.90
121.18 k 3.01 m 1.90
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
-