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Invesco Pan European Small Cap Equity Fund

INVPEEE:LX
18.76
EUR
0.21
1.13%
As of 11:45 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
17.13 - 21.36
1 Yr Return
-10.24%
YTD Return
-10.07%
Previous Close
18.55
52Wk Range
17.13 - 21.36
1 Yr Return
-11.24%
YTD Return
-10.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
18.76
Total Assets (m EUR) (on 05/25/2016)
157.686
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
2.59 m 8.17 m 5.19
58.56 k 6.84 m 4.34
6.22 k 3.91 m 2.48
2.48 m 3.86 m 2.45
1.05 m 3.49 m 2.21
40.48 k 3.24 m 2.06
575.84 k 3.20 m 2.03
106.26 k 2.82 m 1.79
500.37 k 2.78 m 1.76
156.46 k 2.59 m 1.65
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
-