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Invesco Pan European Small Cap Equity Fund

INVPEEE:LX
17.99
EUR
0.01
0.06%
As of 12:28 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
16.75 - 21.30
1 Yr Return
-10.54%
YTD Return
-13.76%
Previous Close
17.98
52Wk Range
16.75 - 21.30
1 Yr Return
-9.05%
YTD Return
-13.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
17.99
Total Assets (m EUR) (on 08/26/2016)
133.519
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 6.42 m 4.06
127.83 k 5.74 m 3.63
116.74 k 4.15 m 2.62
944.90 k 4.03 m 2.55
63.03 k 3.87 m 2.45
276.02 k 3.76 m 2.38
2.17 m 3.72 m 2.35
2.28 m 3.56 m 2.25
84.35 k 2.91 m 1.84
970.48 k 2.78 m 1.75
Profile
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.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-