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Invesco Pan European Small Cap Equity Fund

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INVPEEE:LX
20.06
EUR
0.19
0.94%
As of 12:42:33 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
14.72 - 21.36
1 Yr Return
16.56%
YTD Return
20.41%
Previous Close
20.25
52Wk Range
14.72 - 21.36
1 Yr Return
16.56%
YTD Return
20.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
20.25
Total Assets (m EUR) (on 08/31/2015)
165.149
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
Ziggo NV 226.77 k 7.43 m 2.81
Navios Maritime Acquisition Co 2.52 m 7.24 m 2.74
Dialog Semiconductor PLC 411.25 k 6.93 m 2.62
Africa Oil Corp 1.11 m 6.26 m 2.37
Leonteq AG 110.52 k 6.09 m 2.30
Marine Harvest ASA 690.14 k 5.56 m 2.11
Abengoa SA 1.56 m 5.23 m 1.98
bpost SA 320.32 k 4.93 m 1.87
Aareal Bank AG 149.74 k 4.83 m 1.83
Acciona SA 83.20 k 4.79 m 1.81
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
-