• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Small Cap Equity Fund

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INVPEEE:LX

17.13 EUR 0.08 0.46%

As of 12:47:01 ET on 09/22/2014.

Snapshot for Invesco Pan European Small Cap Equity Fund (INVPEEE)

Year To Date: +2.94% 3-Month: -5.93% 3-Year: +21.52% 52-Week Range: 14.89 - 18.34
1-Month: +0.29% 1-Year: +14.35% 5-Year: +14.53% Beta vs LUXXX: 0.80

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  • INVPEEE:LX 17.13
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Fund Profile & Information for INVPEEE

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.

Inception Date: 08-14-2000 Telephone: -
Managers: ADRIAN BIGNELL / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for INVPEEE

NAV (on 2014-09-22) 17.13
Assets (M) (on 2014-09-22) 172.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEEE

No dividends reported

Fees & Expenses for INVPEEE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for INVPEEE

Filing Date: 02/28/2014
Name Position Value % of Total
Ziggo NV 226,768 7,431,754 2.813%
Navios Maritime Acquisition Co 2,524,807 7,239,142 2.740%
Dialog Semiconductor PLC 411,254 6,928,602 2.623%
Africa Oil Corp 1,105,912 6,260,141 2.370%
Leonteq AG 55,258 6,085,753 2.304%
Marine Harvest ASA 690,135 5,564,181 2.106%
Abengoa SA 1,564,639 5,225,112 1.978%
bpost SA 320,319 4,929,709 1.866%
Aareal Bank AG 149,741 4,827,650 1.827%
Acciona SA 83,199 4,788,934 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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