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

Invesco Pan European Equity Income Fund

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INPEEIE:LX

12.72 EUR 0.05 0.39%

As of 11:53:42 ET on 12/23/2014.

Snapshot for Invesco Pan European Equity Income Fund (INPEEIE)

Year To Date: +7.34% 3-Month: +0.47% 3-Year: +19.50% 52-Week Range: 11.33 - 12.90
1-Month: +0.79% 1-Year: +9.28% 5-Year: +10.99% Beta vs MXEU: 0.92

Mutual Fund Chart for INPEEIE

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  • INPEEIE:LX 12.72
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Fund Profile & Information for INPEEIE

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

Fundamentals for INPEEIE

NAV (on 2014-12-23) 12.72
Assets (M) (on 2014-12-23) 61.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INPEEIE

No dividends reported

Fees & Expenses for INPEEIE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.66

Top Fund Holdings for INPEEIE

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 33,370 2,596,860 4.200%
Total SA 40,455 1,793,070 2.900%
Roche Holding AG 7,187 1,731,240 2.800%
Reed Elsevier PLC 114,963 1,607,580 2.600%
Allianz SE 11,666 1,607,580 2.600%
ING Groep NV 131,218 1,545,750 2.500%
Atlantia SpA 73,172 1,483,920 2.400%
British American Tobacco PLC 28,533 1,360,260 2.200%
UBS AG 89,657 1,298,430 2.100%
Adecco SA 21,897 1,236,600 2.000%

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

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