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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

15.19 EUR 0.21 1.36%

As of 12:26:13 ET on 04/17/2015.

Snapshot for Invesco Pan European Equity Income Fund (INPEEIE)

Year To Date: +19.98% 3-Month: +17.66% 3-Year: +24.56% 52-Week Range: 11.33 - 15.44
1-Month: +3.40% 1-Year: +26.48% 5-Year: +13.53% Beta vs MXEU: 0.91

Mutual Fund Chart for INPEEIE

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  • INPEEIE:LX 15.19
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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 2015-04-17) 15.19
Assets (M) (on 2015-04-17) 99.17
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: 02/28/2015
Name Position Value % of Total
Novartis AG 32,778 2,914,860 3.700%
Reed Elsevier PLC 122,620 1,890,720 2.400%
Intesa Sanpaolo SpA 633,619 1,890,720 2.400%
ING Groep NV 135,675 1,811,940 2.300%
Atlantia SpA 73,626 1,733,160 2.200%
TOTAL SA 35,932 1,733,160 2.200%
Adecco SA 24,652 1,733,160 2.200%
Airbus Group NV 31,324 1,733,160 2.200%
Deutsche Boerse AG 21,620 1,575,600 2.000%
RTL Group SA 16,856 1,496,820 1.900%

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

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