• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Invesco Pan European Focus Equity Fund

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INVPEFC:LX

18.94 EUR 0.18 0.94%

As of 11:31:16 ET on 08/28/2014.

Snapshot for Invesco Pan European Focus Equity Fund (INVPEFC)

Year To Date: +4.12% 3-Month: -0.47% 3-Year: - 52-Week Range: 15.73 - 19.50
1-Month: +0.58% 1-Year: +21.57% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for INVPEFC

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  • INVPEFC:LX 18.94
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Fund Profile & Information for INVPEFC

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.

Inception Date: 12-15-2011 Telephone: -
Managers: -
Web Site: www.invesco.com

Fundamentals for INVPEFC

NAV (on 2014-08-28) 18.94
Assets (M) (on 2014-08-28) 23.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INVPEFC

No dividends reported

Fees & Expenses for INVPEFC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVPEFC

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 25,264 1,529,339 5.609%
Roche Holding AG 5,696 1,269,861 4.657%
Royal Dutch Shell PLC 37,503 990,736 3.634%
BP PLC 159,733 972,328 3.566%
UBS AG 55,270 853,190 3.129%
Statoil ASA 43,252 827,469 3.035%
BNP Paribas SA 13,964 819,268 3.005%
Deutsche Post AG 30,084 806,702 2.959%
Cie Generale des Etablissement 9,133 802,608 2.944%
GKN PLC 161,603 794,476 2.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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