• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Structured Equity Fund

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INVELNC:LX

15.82 EUR 0.15 0.96%

As of 12:49:56 ET on 09/17/2014.

Snapshot for Invesco Pan European Structured Equity Fund (INVELNC)

Year To Date: +8.74% 3-Month: -0.06% 3-Year: +19.36% 52-Week Range: 13.13 - 15.88
1-Month: +2.75% 1-Year: +16.16% 5-Year: +15.08% Beta vs GDDLE15: 0.84

Mutual Fund Chart for INVELNC

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  • INVELNC:LX 15.82
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Fund Profile & Information for INVELNC

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.

Inception Date: 11-03-2000 Telephone: -
Managers: MICHAEL FRAIKIN / THORSTEN PAARMANN
Web Site: www.invesco.com

Fundamentals for INVELNC

NAV (on 2014-09-17) 15.82
Assets (M) (on 2014-09-17) 3,522.81
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVELNC

No dividends reported

Fees & Expenses for INVELNC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for INVELNC

Filing Date: 02/28/2014
Name Position Value % of Total
EURO STOXX 50 Mar14 1,771 55,228,635 2.484%
Valeo SA 508,498 50,839,630 2.286%
Shire PLC 1,190,900 49,017,495 2.204%
Statoil ASA 2,376,791 45,471,213 2.045%
Electricite de France SA 1,598,506 45,061,884 2.026%
Adecco SA 726,548 44,936,884 2.021%
Next PLC 557,566 44,904,011 2.019%
Continental AG 257,459 44,553,280 2.004%
Roche Holding AG 199,471 44,469,866 2.000%
BP PLC 7,268,354 44,244,000 1.990%

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

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