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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

21.53 USD 0.11 0.51%

As of 11:56:14 ET on 05/27/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEEA)

Year To Date: +10.09% 3-Month: +2.16% 3-Year: +20.88% 52-Week Range: 18.38 - 22.88
1-Month: +0.37% 1-Year: -2.99% 5-Year: +14.16% Beta vs FTWLEURO: 0.93

Mutual Fund Chart for INVPEEA

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  • INVPEEA:LX 21.53
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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 2015-05-26) 21.64
Assets (M) (on 2015-05-26) 5,413.05
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: 04/30/2015
Name Position Value % of Total
Novartis AG 1,958,327 179,900,000 3.500%
HSBC Holdings PLC 15,237,255 133,640,000 2.600%
BP PLC 19,460,561 123,360,000 2.400%
Airbus Group NV 1,906,774 118,220,000 2.300%
Rio Tinto PLC 2,866,454 113,080,000 2.200%
Cap Gemini SA 1,443,820 113,080,000 2.200%
Cie Generale des Etablissement 1,110,035 107,940,000 2.100%
Intesa Sanpaolo SpA 36,559,021 107,940,000 2.100%
UBS AG 6,204,799 107,940,000 2.100%
ING Groep NV 7,514,862 102,800,000 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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