• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Pan European High Income Fund

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INVCERC:LX

19.62 EUR 0.02 0.10%

As of 11:50:28 ET on 08/22/2014.

Snapshot for Invesco Pan European High Income Fund (INVCERC)

Year To Date: +6.80% 3-Month: +1.24% 3-Year: +15.59% 52-Week Range: 17.19 - 19.71
1-Month: +0.31% 1-Year: +13.74% 5-Year: +14.50% Beta vs LUXXX: 0.48

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  • INVCERC:LX 19.62
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Fund Profile & Information for INVCERC

Invesco Pan European High Income Fund is a SICAV incorporated in Luxembourg. The objective is to provide long-term total return growth. The Fund invests at least 70 percent of its assets in European securities. The Fund will invest more than 50 percent of its assets in European debt securities and up to 30 percent in cash, money markets, equities, or in debt of issuers worldwide.

Inception Date: 03-31-2006 Telephone: -
Managers: STEPHANIE BUTCHER / PAUL CAUSER
Web Site: www.invesco.com

Fundamentals for INVCERC

NAV (on 2014-08-22) 19.62
Assets (M) (on 2014-08-22) 4,352.85
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVCERC

No dividends reported

Fees & Expenses for INVCERC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for INVCERC

Filing Date: 08/30/2013
Name Position Value % of Total
OIBRBZ 4 ⅝ 05/08/20 14,200 13,325,537 2.664%
HSBC 5.3687 10/29/49 12,050 12,117,993 2.423%
OBL 2 02/26/16 #159 10,000 10,425,009 2.084%
DBR 2 01/04/22 10,000 10,338,967 2.067%
DBR 1 ¾ 07/04/22 10,000 10,066,725 2.013%
OBL 0 ½ 10/13/17 #164 10,000 9,939,417 1.987%
DBR 1 ½ 02/15/23 10,000 9,739,235 1.947%
UBS 4.28 04/29/49 8,100 8,142,687 1.628%
TITIM 7 ¾ 03/20/73 8,000 7,882,000 1.576%
RBS Float 06/14/22 10,000 7,768,600 1.553%

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

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