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

Invesco Pan European High Income Fund

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INVCERE:LX

18.31 EUR 0.04 0.22%

As of 12:49:04 ET on 09/17/2014.

Snapshot for Invesco Pan European High Income Fund (INVCERE)

Year To Date: +6.58% 3-Month: +0.11% 3-Year: +15.38% 52-Week Range: 16.42 - 18.40
1-Month: +1.38% 1-Year: +11.58% 5-Year: +11.91% Beta vs LUXXX: 0.47

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  • INVCERE:LX 18.31
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Fund Profile & Information for INVCERE

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 INVCERE

NAV (on 2014-09-17) 18.31
Assets (M) (on 2014-09-17) 4,461.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVCERE

No dividends reported

Fees & Expenses for INVCERE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for INVCERE

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC 5.3687 10/29/49 50,987 51,114,860 2.834%
DBR 2 ½ 07/04/44 50,000 50,374,810 2.793%
UBS 4.28 04/29/49 37,100 37,706,585 2.091%
AAPL 2.4 05/03/23 55,000 36,972,016 2.050%
NOVNVX 4.4 05/06/44 50,000 36,644,979 2.032%
EDF 5 ¼ 01/29/49 47,939 35,049,135 1.944%
COOPBK 2 ⅜ 10/23/15 32,250 31,670,661 1.756%
UNITY 6 ¼ 01/15/29 29,500 31,535,795 1.749%
RWE 4 ⅝ 09/29/49 27,000 27,730,283 1.538%
ORAFP 4 ¼ 02/28/49 26,350 26,879,635 1.491%

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

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