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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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INPEEIE:LX

15.47 EUR 0.03 0.19%

As of 11:57:22 ET on 05/22/2015.

Snapshot for Invesco Pan European Equity Income Fund (INPEEIE)

Year To Date: +22.20% 3-Month: +9.48% 3-Year: +27.46% 52-Week Range: 11.33 - 15.47
1-Month: +1.51% 1-Year: +24.56% 5-Year: +16.41% Beta vs MXEU: 0.89

Mutual Fund Chart for INPEEIE

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  • INPEEIE:LX 15.47
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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: STEPHEN ANNESS / STEPHANIE BUTCHER
Web Site: www.invesco.com

Fundamentals for INPEEIE

NAV (on 2015-05-22) 15.47
Assets (M) (on 2015-05-22) 104.49
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: 03/31/2015
Name Position Value % of Total
Novartis AG 37,124 3,420,280 3.700%
Roche Holding AG 8,636 2,218,560 2.400%
Intesa Sanpaolo SpA 642,350 2,033,680 2.200%
Barclays PLC 578,343 1,941,240 2.100%
Reed Elsevier PLC 121,058 1,941,240 2.100%
RTL Group SA 22,531 1,941,240 2.100%
Atlantia SpA 75,616 1,848,800 2.000%
TOTAL SA 39,952 1,848,800 2.000%
ING Groep NV 135,493 1,848,800 2.000%
Adecco SA 23,820 1,848,800 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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