• 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

15.69 EUR 0.01 0.06%

As of 11:58:29 ET on 07/29/2014.

Snapshot for Invesco Pan European Structured Equity Fund (INVELNC)

Year To Date: +8.81% 3-Month: +5.59% 3-Year: +15.59% 52-Week Range: 12.91 - 15.87
1-Month: +0.13% 1-Year: +18.70% 5-Year: +16.61% Beta vs GDDLE15: 0.80

Mutual Fund Chart for INVELNC

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  • INVELNC:LX 15.69
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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 2014-07-29) 15.69
Assets (M) (on 2014-07-29) 3,267.48
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: 08/30/2013
Name Position Value % of Total
Deutsche Telekom AG 3,527,762 34,217,528 2.137%
Shire PLC 1,198,483 33,475,811 2.091%
Swisscom AG 94,926 32,357,403 2.021%
SSE PLC 1,747,623 32,239,327 2.014%
Royal Dutch Shell PLC 1,314,573 32,204,613 2.012%
Roche Holding AG 169,172 32,105,129 2.005%
ITV PLC 16,483,268 31,748,925 1.983%
Centrica PLC 7,039,597 31,664,194 1.978%
EURO STOXX 50 Sep13 1,145 31,424,525 1.963%
Reed Elsevier PLC 3,324,209 31,323,416 1.957%

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

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