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

Invesco Pan European Equity Fund

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INVPEGB:LX

16.22 EUR 0.50 3.18%

As of 12:52:18 ET on 01/23/2015.

Snapshot for Invesco Pan European Equity Fund (INVPEGB)

Year To Date: +8.49% 3-Month: +14.31% 3-Year: +17.75% 52-Week Range: 13.31 - 16.22
1-Month: +8.28% 1-Year: +7.20% 5-Year: +12.46% Beta vs FTWLEURO: 1.06

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  • INVPEGB:LX 16.22
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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 2015-01-23) 16.22
Assets (M) (on 2015-01-23) 4,032.06
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: 12/31/2014
Name Position Value % of Total
Novartis AG 1,767,151 135,720,000 3.600%
Friends Life Group Ltd 20,786,740 98,020,000 2.600%
HSBC Holdings PLC 12,026,507 94,250,000 2.500%
Rio Tinto PLC 2,244,595 86,710,000 2.300%
International Consolidated Air 12,648,094 79,170,000 2.100%
BP PLC 14,959,218 79,170,000 2.100%
BT Group PLC 14,583,974 75,400,000 2.000%
Cap Gemini SA 1,267,653 75,400,000 2.000%
Deutsche Post AG 2,787,946 75,400,000 2.000%
Airbus Group NV 1,823,458 75,400,000 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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