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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Equity Fund

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INVPEAI:LX

17.25 EUR 0.05 0.29%

As of 11:55:57 ET on 01/28/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEAI)

Year To Date: +7.95% 3-Month: +12.30% 3-Year: +18.70% 52-Week Range: 14.20 - 17.36
1-Month: +7.68% 1-Year: +11.07% 5-Year: +13.52% Beta vs FTWLEURO: 1.06

Mutual Fund Chart for INVPEAI

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  • INVPEAI:LX 17.25
  • 1M
  • 1Y
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Fund Profile & Information for INVPEAI

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.

Inception Date: 12-11-2006 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEAI

NAV (on 2015-01-28) 17.25
Assets (M) (on 2015-01-28) 3,996.43
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.06
Dividend Yield (ttm) 0.35

Fees & Expenses for INVPEAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for INVPEAI

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,767,151 135,720,000 3.600%
Friends Life Group Ltd 20,786,740 98,020,000 2.600%
HSBC Holdings PLC 12,026,507 94,250,000 2.500%
Rio Tinto PLC 2,244,595 86,710,000 2.300%
International Consolidated Air 12,648,094 79,170,000 2.100%
BP PLC 14,959,218 79,170,000 2.100%
BT Group PLC 14,583,974 75,400,000 2.000%
Cap Gemini SA 1,267,653 75,400,000 2.000%
Deutsche Post AG 2,787,946 75,400,000 2.000%
Airbus Group NV 1,823,458 75,400,000 2.000%

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

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