Error: Could not add to watchlist. X
+ Watchlist

Invesco Pan European Equity Fund

INVPEAI:LX
15.05
EUR
0.21
1.42%
As of 11:44 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
13.52 - 19.21
1 Yr Return
-18.73%
YTD Return
-11.12%
Previous Close
14.84
52Wk Range
13.52 - 19.21
1 Yr Return
-21.82%
YTD Return
-11.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
15.05
Total Assets (b EUR) (on 07/27/2016)
3.054
Inception Date
12/11/2006
Last Dividend (on 03/01/2016)
0.1502
Dividend Indicated Gross Yield
1.00%
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
1.87 m 138.46 m 4.30
22.69 m 119.14 m 3.70
3.81 m 93.38 m 2.90
16.15 m 90.16 m 2.80
353.76 k 83.72 m 2.60
1.78 m 77.28 m 2.40
1.49 m 77.28 m 2.40
869.15 k 74.06 m 2.30
3.73 m 74.06 m 2.30
1.00 m 74.06 m 2.30
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
-