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

Invesco Pan European Small Cap Equity Fund

+ Add to Watchlist

INVPECI:LX

20.64 EUR 0.12 0.58%

As of 11:48:07 ET on 07/30/2014.

Snapshot for Invesco Pan European Small Cap Equity Fund (INVPECI)

Year To Date: +4.03% 3-Month: -2.73% 3-Year: +16.24% 52-Week Range: 16.72 - 22.00
1-Month: -3.96% 1-Year: +22.13% 5-Year: +18.74% Beta vs LUXXX: 0.74

Mutual Fund Chart for INVPECI

No chart data available.
  • INVPECI:LX 20.64
  • 1M
  • 1Y
Interactive INVPECI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVPECI

Invesco Pan European Small Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests principally in smaller companies of any European stock market. The Fund may invest in special situations, including recovery stocks, take-over situations, and emerging markets of Eastern Europe.

Inception Date: 08-09-1999 Telephone: -
Managers: ADRIAN BIGNELL / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for INVPECI

NAV (on 2014-07-30) 20.64
Assets (M) (on 2014-07-30) 197.84
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPECI

No dividends reported

Fees & Expenses for INVPECI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for INVPECI

Filing Date: 08/30/2013
Name Position Value % of Total
Navios Maritime Acq Corp 1,830,292 5,274,083 4.012%
Leonteq AG 55,670 3,520,894 2.679%
Axel Springer SE 77,076 2,911,739 2.215%
GAM Holding AG 199,785 2,672,284 2.033%
Banca Generali SpA 136,823 2,367,722 1.801%
Unipol Gruppo Finanziario SpA 845,769 2,357,158 1.793%
Aareal Bank AG 112,623 2,332,422 1.774%
Norma Group SE 70,465 2,232,684 1.699%
Dialog Semiconductor PLC 160,321 2,199,604 1.673%
Rexel SA 121,389 2,126,735 1.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil