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

Invesco Pan European Equity Fund

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INVPEEA:LX

21.96 USD 0.20 0.92%

As of 12:26:30 ET on 04/17/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEEA)

Year To Date: +1.40% 3-Month: -1.46% 3-Year: +11.38% 52-Week Range: 16.02 - 22.80
1-Month: +0.18% 1-Year: +36.84% 5-Year: +20.18% Beta vs FTWLEURO: 1.02

Mutual Fund Chart for INVPEEA

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  • INVPEEA:LX 21.96
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Fund Profile & Information for INVPEEA

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: 04-28-2008 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEEA

NAV (on 2014-04-17) 21.96
Assets (M) (on 2014-04-17) 3,600.19
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.08
Dividend Yield (ttm) 0.39

Fees & Expenses for INVPEEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for INVPEEA

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,924,089 116,280,000 3.400%
BP PLC 13,991,935 85,500,000 2.500%
BT Group PLC 17,221,892 85,500,000 2.500%
Royal Dutch Shell PLC 3,102,627 82,080,000 2.400%
Resolution Ltd 17,933,378 82,080,000 2.400%
Rio Tinto PLC 1,973,847 82,080,000 2.400%
Roche Holding AG 367,569 82,080,000 2.400%
Legal & General Group PLC 23,485,961 68,400,000 2.000%
Rentokil Initial PLC 42,419,421 68,400,000 2.000%
Cie Generale des Etablissement 772,270 68,400,000 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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