• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Pan European Equity Fund

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INVPEGB:LX

14.64 EUR 0.44 3.10%

As of 12:20:44 ET on 12/18/2014.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: -2.87% 3-Month: -7.19% 3-Year: +16.86% 52-Week Range: 13.31 - 15.63
1-Month: -2.54% 1-Year: +2.16% 5-Year: +10.01% Beta vs FTWLEURO: 1.05

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  • INVPEGB:LX 14.64
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Fund Profile & Information for INVPEGB

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.

Inception Date: 01-04-1999 Telephone: -
Managers: JOHN SURPLICE / MARTIN WALKER
Web Site: www.invesco.com

Fundamentals for INVPEGB

NAV (on 2014-12-18) 14.64
Assets (M) (on 2014-12-18) 3,693.10
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPEGB

No dividends reported

Fees & Expenses for INVPEGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for INVPEGB

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 1,795,149 132,940,000 3.400%
HSBC Holdings PLC 12,933,872 105,570,000 2.700%
Rio Tinto PLC 2,680,421 101,660,000 2.600%
Friends Life Group Ltd 23,681,292 97,750,000 2.500%
Total SA 1,896,457 89,930,000 2.300%
BP PLC 15,226,534 86,020,000 2.200%
BAE Systems PLC 14,692,622 86,020,000 2.200%
Airbus Group NV 1,807,143 86,020,000 2.200%
Safran SA 1,548,515 78,200,000 2.000%
ING Groep NV 6,853,637 78,200,000 2.000%

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

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