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Invesco Pan European Equity Fund

INVPEGB:LX
13.80
EUR
0.13
0.93%
As of 12:07 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
12.60 - 16.98
1 Yr Return
-10.21%
YTD Return
-13.26%
Previous Close
13.93
52Wk Range
12.60 - 16.98
1 Yr Return
-9.37%
YTD Return
-13.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
13.8
Total Assets (b EUR) (on 09/27/2016)
2.681
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SURPLICE / MARTIN WALKER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 108.04 m 3.70
15.64 m 78.84 m 2.70
11.42 m 75.92 m 2.60
3.20 m 70.08 m 2.40
6.25 m 70.08 m 2.40
704.72 k 67.16 m 2.30
31.53 m 67.16 m 2.30
293.71 k 64.24 m 2.20
4.69 m 64.24 m 2.20
1.23 m 64.24 m 2.20
Profile
Invesco Pan European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of equities of European companies, including the United Kingdom, with an emphasis on larger companies with above-average growth prospects. The Fund has no predetermined policy on geographical weighting.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-