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

Invesco Pan European High Income Fund

+ Add to Watchlist

INVCRAE:LX

13.71 EUR 0.01 0.07%

As of 11:53:29 ET on 12/23/2014.

Snapshot for Invesco Pan European High Income Fund (INVCRAE)

Year To Date: +6.53% 3-Month: -0.15% 3-Year: - 52-Week Range: 12.86 - 13.83
1-Month: +0.07% 1-Year: +6.86% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for INVCRAE

No chart data available.
  • INVCRAE:LX 13.71
  • 1M
  • 1Y
Interactive INVCRAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVCRAE

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: 06-27-2012 Telephone: -
Managers: STEPHANIE BUTCHER / PAUL CAUSER
Web Site: www.invesco.com

Fundamentals for INVCRAE

NAV (on 2014-12-23) 13.71
Assets (M) (on 2014-12-23) 4,737.38
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVCRAE

No dividends reported

Fees & Expenses for INVCRAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCRAE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil