• 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

18.83 EUR 0.02 0.11%

As of 11:48:07 ET on 07/30/2014.

Snapshot for Invesco Pan European Focus Equity Fund (INVPEFC)

Year To Date: +3.63% 3-Month: +1.40% 3-Year: - 52-Week Range: 15.58 - 19.50
1-Month: -0.11% 1-Year: +20.52% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for INVPEFC

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  • INVPEFC:LX 18.83
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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 2014-07-30) 18.83
Assets (M) (on 2014-07-30) 24.37
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: 08/30/2013
Name Position Value % of Total
Novartis AG 6,640 365,908 5.600%
Roche Holding AG 1,363 258,667 3.959%
BT Group PLC 57,956 224,551 3.437%
Schroders PLC 9,624 209,261 3.203%
ING Groep NV 24,923 208,020 3.184%
WPP PLC 14,501 205,364 3.143%
Reed Elsevier NV 14,326 199,382 3.052%
UBS AG 13,519 198,279 3.035%
Cap Gemini SA 4,668 196,651 3.010%
Cie Generale des Etablissement 2,615 192,137 2.941%

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

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