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Invesco Pan European Structured Equity Fund

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INPESAI:LX
15.54
EUR
0.01
0.06%
As of 11:59:33 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.59 - 17.36
1 Yr Return
12.29%
YTD Return
8.48%
Previous Close
15.55
52Wk Range
12.59 - 17.36
1 Yr Return
12.29%
YTD Return
8.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
15.54
Total Assets (b EUR) (on 08/28/2015)
6.088
Inception Date
04/29/2010
Last Dividend (on 03/02/2015)
0.1548
Dividend Indicated Gross Yield
1.00%
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:VGH4 Ù 1.77 k 55.23 m 2.48
Valeo SA 508.50 k 50.84 m 2.29
Shire PLC 1.19 m 49.02 m 2.20
Statoil ASA 2.38 m 45.47 m 2.04
Electricite de France SA 1.60 m 45.06 m 2.03
Adecco SA 726.55 k 44.94 m 2.02
Next PLC 557.57 k 44.90 m 2.02
Continental AG 257.46 k 44.55 m 2.00
Roche Holding AG 199.47 k 44.47 m 2.00
BP PLC 7.27 m 44.24 m 1.99
Profile
Invesco Pan European Structured Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in a diversified portfolio of equities of companies with registered offices in European countries or exercising their business activity in European countries listed on recognized European stock exchanges.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-