• 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

18.45 EUR 0.12 0.65%

As of 12:06:19 ET on 09/29/2014.

Snapshot for Invesco Pan European Focus Equity Fund (INVPAAD)

Year To Date: +3.78% 3-Month: +0.33% 3-Year: - 52-Week Range: 16.25 - 19.05
1-Month: -0.11% 1-Year: +11.88% 5-Year: - Beta vs LUXXX: 0.81

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  • INVPAAD:LX 18.45
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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 2014-09-29) 18.45
Assets (M) (on 2014-09-29) 23.65
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: 02/28/2014
Name Position Value % of Total
Novartis AG 25,264 1,529,339 5.609%
Roche Holding AG 5,696 1,269,861 4.657%
Royal Dutch Shell PLC 37,503 990,736 3.634%
BP PLC 159,733 972,328 3.566%
UBS AG 55,270 853,190 3.129%
Statoil ASA 43,252 827,469 3.035%
BNP Paribas SA 13,964 819,268 3.005%
Deutsche Post AG 30,084 806,702 2.959%
Cie Generale des Etablissement 9,133 802,608 2.944%
GKN PLC 161,603 794,476 2.914%

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

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