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Invesco Pan European Structured Equity Fund

INVELNE:LX
14.55
EUR
0.04
0.28%
As of 11:44 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
12.91 - 15.92
1 Yr Return
-6.13%
YTD Return
-4.46%
Previous Close
14.51
52Wk Range
12.91 - 15.92
1 Yr Return
-6.01%
YTD Return
-4.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
14.55
Total Assets (b EUR) (on 07/27/2016)
6.702
Inception Date
11/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
7.70 m 140.01 m 2.06
1.12 m 139.30 m 2.05
2.59 m 138.75 m 2.04
1.68 m 137.61 m 2.02
48.08 m 136.09 m 2.00
7.17 m 135.12 m 1.99
2.15 m 134.84 m 1.98
10.64 m 132.88 m 1.96
8.46 m 132.26 m 1.95
1.67 m 131.49 m 1.93
Profile
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.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-