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Invesco Pan European Equity Fund

INVPEGB:LX
13.87
EUR
0.10
0.72%
As of 11:57 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
12.60 - 17.94
1 Yr Return
-20.61%
YTD Return
-12.82%
Previous Close
13.97
52Wk Range
12.60 - 17.94
1 Yr Return
-22.51%
YTD Return
-12.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
13.87
Total Assets (b EUR) (on 07/26/2016)
3.016
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
1.87 m 138.46 m 4.30
22.69 m 119.14 m 3.70
3.81 m 93.38 m 2.90
16.15 m 90.16 m 2.80
353.76 k 83.72 m 2.60
1.78 m 77.28 m 2.40
1.49 m 77.28 m 2.40
869.15 k 74.06 m 2.30
3.73 m 74.06 m 2.30
1.00 m 74.06 m 2.30
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
-