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Invesco Pan European Focus Equity Fund

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INVPEFC:LX
17.56
EUR
0.92
4.98%
As of 12:53 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
17.56 - 24.63
1 Yr Return
-18.93%
YTD Return
-19.89%
Previous Close
18.48
52Wk Range
17.56 - 24.63
1 Yr Return
-17.98%
YTD Return
-19.89%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
17.56
Total Assets (m EUR) (on 02/11/2016)
69.591
Inception Date
12/15/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 19.09 k 1.75 m 5.61
Intesa Sanpaolo SpA 350.20 k 1.05 m 3.35
Airbus Group SE 18.04 k 997.95 k 3.20
ING Groep NV 73.36 k 968.17 k 3.10
UBS Group AG 60.71 k 951.57 k 3.05
Cap Gemini SA 13.20 k 948.93 k 3.04
Deutsche Post AG 31.18 k 945.02 k 3.03
International Consolidated Air 119.37 k 944.42 k 3.03
Rio Tinto PLC 21.43 k 931.70 k 2.99
Cie Generale des Etablissement 10.88 k 924.79 k 2.96
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
-