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

Invesco Pan European Structured Equity Fund

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INVELND:LX

14.66 EUR 0.13 0.89%

As of 11:40:54 ET on 07/22/2014.

Snapshot for Invesco Pan European Structured Equity Fund (INVELND)

Year To Date: +8.51% 3-Month: +5.24% 3-Year: +14.51% 52-Week Range: 12.13 - 14.84
1-Month: -1.21% 1-Year: +17.94% 5-Year: +16.33% Beta vs GDDLE15: 0.80

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  • INVELND:LX 14.75
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Fund Profile & Information for INVELND

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 INVELND

NAV (on 2014-07-22) 14.66
Assets (M) (on 2014-07-22) 3,183.13
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVELND

No dividends reported

Fees & Expenses for INVELND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for INVELND

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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