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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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INVPEEA:LX

21.54 USD 0.000.00%

As of 11:59:50 ET on 05/01/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEEA)

Year To Date: +9.58% 3-Month: +8.86% 3-Year: +15.94% 52-Week Range: 18.38 - 22.88
1-Month: +4.92% 1-Year: -2.96% 5-Year: +10.17% Beta vs FTWLEURO: 0.94

Mutual Fund Chart for INVPEEA

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  • INVPEEA:LX 21.54
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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 2015-05-01) 21.54
Assets (M) (on 2015-05-01) 5,137.79
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 2015-03-02) 0.08
Dividend Yield (ttm) 0.36

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: 03/31/2015
Name Position Value % of Total
Novartis AG 1,934,197 178,200,000 3.600%
HSBC Holdings PLC 14,335,677 113,850,000 2.300%
Airbus Group NV 1,883,686 113,850,000 2.300%
BP PLC 18,023,609 108,900,000 2.200%
Rio Tinto PLC 2,710,369 103,950,000 2.100%
Cap Gemini SA 1,361,137 103,950,000 2.100%
Intesa Sanpaolo SpA 32,833,229 103,950,000 2.100%
International Consolidated Air 11,866,290 99,000,000 2.000%
Cie Generale des Etablissement 1,068,999 99,000,000 2.000%
UBS AG 5,645,813 99,000,000 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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