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

Invesco Pan European Small Cap Equity Fund

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INVPEEI:LX

19.15 EUR 0.02 0.10%

As of 12:39:14 ET on 09/01/2014.

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

Year To Date: +3.96% 3-Month: -4.35% 3-Year: +20.35% 52-Week Range: 15.99 - 20.36
1-Month: +3.07% 1-Year: +21.74% 5-Year: +16.90% Beta vs LUXXX: 0.79

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  • INVPEEI:LX 19.15
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Fund Profile & Information for INVPEEI

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: 03-07-1994 Telephone: -
Managers: ADRIAN BIGNELL / JONATHAN BROWN
Web Site: www.invesco.com

Fundamentals for INVPEEI

NAV (on 2014-09-01) 19.15
Assets (M) (on 2014-09-01) 184.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEEI

No dividends reported

Fees & Expenses for INVPEEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for INVPEEI

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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