- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Invesco Pan European Small Cap Equity Fund
+ Add to WatchlistINVPEEI:LX
14.83 EUR 0.000.00%As of 11:52:56 ET on 05/24/2013.
Snapshot for Invesco Pan European Small Cap Equity Fund (INVPEEI)
| Year To Date: | +9.53% | 3-Month: | +2.14% | 3-Year: | +13.76% | 52-Week Range: | 11.25 - 15.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +24.73% | 5-Year: | -0.92% | Beta vs LUXXX: | 0.87 |
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 / RICHARD SMITH | ||
| Web Site: | www.invesco.com | ||
Fundamentals for INVPEEI
| NAV | (on 2013-05-24) 14.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 87.58 |
| 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: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Det Norske Oljeselskap ASA | 225,976 | 2,838,947 | 3.713% |
| Amadeus IT Holding SA | 107,366 | 1,908,431 | 2.496% |
| LBi International NV | 605,217 | 1,696,726 | 2.219% |
| STRATEC Biomedical AG | 39,613 | 1,342,287 | 1.755% |
| Prosafe SE | 205,479 | 1,252,535 | 1.638% |
| Petroleum Geo-Services ASA | 98,626 | 1,184,936 | 1.550% |
| Banca Generali SpA | 118,174 | 1,111,426 | 1.453% |
| DKSH Holding AG | 23,467 | 1,110,474 | 1.452% |
| Kabel Deutschland Holding AG | 20,169 | 1,066,133 | 1.394% |
| Gerresheimer AG | 25,742 | 1,030,645 | 1.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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