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Invesco Pan European Focus Equity Fund

INVPEFA:LX
16.01
EUR
0.04
0.25%
As of 11:57 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
14.26 - 18.74
1 Yr Return
-9.65%
YTD Return
-10.11%
Previous Close
15.97
52Wk Range
14.26 - 18.74
1 Yr Return
-9.65%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/29/2016)
16.01
Total Assets (m EUR) (on 08/29/2016)
63.294
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.44 k 4.07 m 5.20
132.54 k 3.09 m 3.96
63.69 k 2.83 m 3.61
97.52 k 2.51 m 3.21
1.01 m 2.49 m 3.18
42.62 k 2.36 m 3.01
149.81 k 2.34 m 2.99
152.81 k 2.31 m 2.96
24.36 k 2.28 m 2.91
205.29 k 2.24 m 2.87
Profile
Invesco Pan European Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth through a concentrated portfolio investing primarily in equity and equity related securities of companies listed on European exchanges.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-