• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Pan European Focus Equity Fund

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INVPAAD:LX

18.37 EUR 0.02 0.11%

As of 11:58:29 ET on 07/29/2014.

Snapshot for Invesco Pan European Focus Equity Fund (INVPAAD)

Year To Date: +3.33% 3-Month: +1.32% 3-Year: - 52-Week Range: 15.29 - 19.01
1-Month: -0.11% 1-Year: +19.81% 5-Year: - Beta vs LUXXX: 0.78

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  • INVPAAD:LX 18.37
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Fund Profile & Information for INVPAAD

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.

Inception Date: 12-15-2011 Telephone: -
Managers: -
Web Site: www.invesco.com

Fundamentals for INVPAAD

NAV (on 2014-07-29) 18.37
Assets (M) (on 2014-07-29) 24.47
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVPAAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.04
Dividend Yield (ttm) 0.24

Fees & Expenses for INVPAAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVPAAD

Filing Date: 08/30/2013
Name Position Value % of Total
Novartis AG 6,640 365,908 5.600%
Roche Holding AG 1,363 258,667 3.959%
BT Group PLC 57,956 224,551 3.437%
Schroders PLC 9,624 209,261 3.203%
ING Groep NV 24,923 208,020 3.184%
WPP PLC 14,501 205,364 3.143%
Reed Elsevier NV 14,326 199,382 3.052%
UBS AG 13,519 198,279 3.035%
Cap Gemini SA 4,668 196,651 3.010%
Cie Generale des Etablissement 2,615 192,137 2.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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