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Invesco Pan European Focus Equity Fund

INVPEFA:LX
15.97
EUR
0.12
0.75%
As of 12:07 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
14.26 - 18.74
1 Yr Return
-4.94%
YTD Return
-10.33%
Previous Close
16.09
52Wk Range
14.26 - 18.74
1 Yr Return
-6.07%
YTD Return
-10.33%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/27/2016)
15.97
Total Assets (m EUR) (on 09/27/2016)
61.168
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
55.53 k 3.64 m 4.81
135.35 k 2.85 m 3.77
65.08 k 2.67 m 3.52
44.66 k 2.63 m 3.47
152.16 k 2.43 m 3.21
1.03 m 2.38 m 3.14
28.67 k 2.38 m 3.14
30.82 k 2.33 m 3.08
334.28 k 2.33 m 3.07
304.47 k 2.30 m 3.04
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
-