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Invesco Pan European Structured Equity Fund

INVENLB:LX
14.91
EUR
0.02
0.13%
As of 11:55 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
13.21 - 16.30
1 Yr Return
-6.87%
YTD Return
-4.30%
Previous Close
14.89
52Wk Range
13.21 - 16.30
1 Yr Return
-6.05%
YTD Return
-4.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
14.91
Total Assets (b EUR) (on 07/28/2016)
6.713
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FRAIKIN / THORSTEN PAARMANN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.43%

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
-