• 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

13.20 EUR 0.15 1.15%

As of 11:50:17 ET on 12/19/2014.

Snapshot for Invesco Pan European Structured Equity Fund (INVELNE)

Year To Date: +10.37% 3-Month: -0.15% 3-Year: +16.99% 52-Week Range: 11.64 - 13.55
1-Month: +0.53% 1-Year: +13.30% 5-Year: +12.47% Beta vs GDDLE15: 0.91

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  • INVELNE:LX 13.20
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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 2014-12-19) 13.20
Assets (M) (on 2014-12-19) 4,072.66
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: 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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