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

Invesco Pan European Structured Equity Fund

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INVELNE:LX

12.72 EUR 0.06 0.47%

As of 12:02:07 ET on 07/11/2014.

Snapshot for Invesco Pan European Structured Equity Fund (INVELNE)

Year To Date: +6.35% 3-Month: +6.00% 3-Year: +12.93% 52-Week Range: 10.78 - 13.09
1-Month: -2.08% 1-Year: +15.43% 5-Year: +15.74% Beta vs GDDLE15: 0.80

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  • INVELNE:LX 12.72
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Fund Profile & Information for INVELNE

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 INVELNE

NAV (on 2014-07-11) 12.72
Assets (M) (on 2014-07-11) 3,070.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVELNE

No dividends reported

Fees & Expenses for INVELNE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for INVELNE

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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