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Invesco Pan European Small Cap Equity Fund

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INVPEEI:LX
22.75
EUR
0.18
0.78%
As of 12:10:20 ET on 06/29/2015.
Volume
0
Previous Close
22.93
52Wk Range
16.39 - 23.49
1 Yr Return
14.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.75
Total Assets (m EUR) (on 06/29/2015)
171.929
Inception Date
03/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BIGNELL / JONATHAN BROWN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%
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
-