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Invesco Pan European Equity Fund

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INVPEAI:LX
17.26
EUR
0.04
0.23%
As of 11:59:33 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
14.20 - 19.76
1 Yr Return
7.74%
YTD Return
8.41%
Previous Close
17.30
52Wk Range
14.20 - 19.76
1 Yr Return
7.74%
YTD Return
8.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
17.26
Total Assets (b EUR) (on 08/28/2015)
5.287
Inception Date
12/11/2006
Last Dividend (on 03/02/2015)
0.0687
Dividend Indicated Gross Yield
0.40%
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 2.28 m 215.46 m 3.80
HSBC Holdings PLC 19.51 m 158.76 m 2.80
BP PLC 25.66 m 141.75 m 2.50
Intesa Sanpaolo SpA 38.86 m 136.08 m 2.40
Airbus Group SE 2.11 m 136.08 m 2.40
UBS AG 6.24 m 130.41 m 2.30
ING Groep NV 8.18 m 124.74 m 2.20
Rio Tinto PLC 3.47 m 119.07 m 2.10
Cap Gemini SA 1.37 m 119.07 m 2.10
Deutsche Boerse AG 1.45 m 119.07 m 2.10
Profile
Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-