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

Invesco Pan European Equity Fund

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INVPEAI:LX

16.26 EUR 0.15 0.93%

As of 11:24:45 ET on 08/27/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEAI)

Year To Date: +4.00% 3-Month: -0.31% 3-Year: +21.88% 52-Week Range: 13.59 - 16.63
1-Month: -0.74% 1-Year: +15.60% 5-Year: +13.67% Beta vs FTWLEURO: 1.00

Mutual Fund Chart for INVPEAI

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  • INVPEAI:LX 16.26
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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 2014-08-27) 16.26
Assets (M) (on 2014-08-27) 4,085.02
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) 0.37

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: 07/31/2014
Name Position Value % of Total
Novartis AG 2,090,255 136,680,000 3.400%
Rio Tinto PLC 2,673,827 112,560,000 2.800%
Friends Life Group Ltd 25,892,668 108,540,000 2.700%
Royal Dutch Shell PLC 3,302,603 100,500,000 2.500%
HSBC Holdings PLC 12,635,795 100,500,000 2.500%
Legal & General Group PLC 31,268,974 92,460,000 2.300%
BP PLC 14,660,703 88,440,000 2.200%
BAE Systems PLC 16,387,975 88,440,000 2.200%
Roche Holding AG 387,995 84,420,000 2.100%
Statoil ASA 3,799,012 80,400,000 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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