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Invesco Pan European Focus Equity Fund

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INVPAAD:LX
22.94
EUR
0.05
0.22%
As of 11:37:42 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
16.50 - 23.80
1 Yr Return
29.26%
YTD Return
21.67%
Previous Close
22.99
52Wk Range
16.50 - 23.80
1 Yr Return
29.26%
YTD Return
21.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.94
Total Assets (m EUR) (on 07/31/2015)
79.012
Inception Date
12/15/2011
Last Dividend (on 03/02/2015)
0.0524
Dividend Indicated Gross Yield
0.23%
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 25.26 k 1.53 m 5.61
Roche Holding AG 5.70 k 1.27 m 4.66
Royal Dutch Shell PLC 37.50 k 990.74 k 3.63
BP PLC 159.73 k 972.33 k 3.57
UBS AG 55.27 k 853.19 k 3.13
Statoil ASA 43.25 k 827.47 k 3.03
BNP Paribas SA 13.96 k 819.27 k 3.00
Deutsche Post AG 30.08 k 806.70 k 2.96
Cie Generale des Etablissement 9.13 k 802.61 k 2.94
GKN PLC 161.60 k 794.48 k 2.91
Profile
Invesco Pan European Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth through a concentrated portfolio investing primarily in equity and equity related securities of companies listed on European exchanges.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-